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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 52 956.00 | 35 531.00 | 17 424.00 | 52 956.00 |
040 Financial Assets | 16 255.00 | | 16 255.00 | 16 255.00 |
044 Total Fixed Assets | 284 211.00 | 35 531.00 | 248 680.00 | 284 211.00 |
060 Merchandise inventory | 3 148.00 | | 3 148.00 | 3 148.00 |
072 Receivables – Other | 6 814.00 | | 6 814.00 | 6 814.00 |
084 Cash | 14 533.00 | | 14 533.00 | 14 533.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 25 976.00 | | 25 976.00 | 25 976.00 |
110 Total Assets | 310 187.00 | 35 531.00 | 274 656.00 | 310 187.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 437.00 | |
134 Retained Earnings | | | 8 306.00 | |
136 Profit for the Year | | | 9 131.00 | |
142 Total Equity - Total I | | | 27 876.00 | |
156 Loans and similar debts | | | 77 155.00 | |
166 Suppliers and related accounts | | | 12 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 000.00 | | |
172 Other debts | | | 156 813.00 | |
176 Total debts | | | 246 780.00 | |
180 Liabilities Total | | | 274 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 346.00 | |
195 Of which payables due in more than one year | | | 77 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 128.00 | | | 286 128.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 286 259.00 | | | 286 259.00 |
234 Purchases of goods (including customs duties) | 93 025.00 | | | 93 025.00 |
236 Inventory change (goods) | 508.00 | | | 508.00 |
242 Other external expenses | 61 698.00 | | | 61 698.00 |
244 Taxes, duties and similar payments | 6 364.00 | | | 6 364.00 |
250 Staff compensation | 85 611.00 | | | 85 611.00 |
252 Social security contributions | 21 487.00 | | | 21 487.00 |
254 Depreciation and amortization | 4 014.00 | | | 4 014.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 272 841.00 | | | 272 841.00 |
270 Operating profit | 13 417.00 | | | 13 417.00 |
294 Financial expenses | 1 753.00 | | | 1 753.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 9 131.00 | | | 9 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 27 370.00 | | | 27 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 999.00 | | | 1 999.00 |
482 INCREASES Financial Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 309 235.00 | | | 309 235.00 |
492 Total Fixed Assets (Increases) | 2 346.00 | | | 2 346.00 |
494 Total Fixed Assets (Decreases) | 27 370.00 | | | 27 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 517.00 | | | 56 517.00 |
378 Amount of deductible VAT on goods and services | 30 343.00 | | | 30 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
