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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 29 976.00 | 12 847.00 | 17 129.00 | 29 976.00 |
040 Financial Assets | 9 828.00 | | 9 828.00 | 9 828.00 |
044 Total Fixed Assets | 237 803.00 | 12 847.00 | 224 956.00 | 237 803.00 |
060 Merchandise inventory | 934.00 | | 934.00 | 934.00 |
068 Receivables – Trade and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 9 893.00 | | 9 893.00 | 9 893.00 |
096 Total Current Assets + Prepaid Expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
110 Total Assets | 253 450.00 | 12 847.00 | 240 603.00 | 253 450.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 430.00 | |
136 Profit for the Year | | | 18 190.00 | |
142 Total Equity - Total I | | | 51 120.00 | |
156 Loans and similar debts | | | 96 550.00 | |
166 Suppliers and related accounts | | | 16 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 811.00 | | |
172 Other debts | | | 76 243.00 | |
176 Total debts | | | 189 483.00 | |
180 Liabilities Total | | | 240 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 081.00 | 182 046.00 | | 203 081.00 |
230 Other income | 208.00 | 404.00 | | 208.00 |
232 Total operating income excluding VAT | 203 289.00 | 182 450.00 | | 203 289.00 |
234 Purchases of goods (including customs duties) | 10 973.00 | 5 622.00 | | 10 973.00 |
236 Inventory change (goods) | 40.00 | 890.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 158.00 | 49 472.00 | | 51 158.00 |
242 Other external expenses | 57 104.00 | 60 451.00 | | 57 104.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 346.00 | 868.00 | | 1 346.00 |
250 Staff compensation | 40 344.00 | 35 282.00 | | 40 344.00 |
252 Social security contributions | 9 030.00 | 8 996.00 | | 9 030.00 |
254 Depreciation and amortization | 8 117.00 | 8 432.00 | | 8 117.00 |
264 Total operating expenses | 178 112.00 | 170 013.00 | | 178 112.00 |
270 Operating profit | 25 177.00 | 12 436.00 | | 25 177.00 |
294 Financial expenses | 4 051.00 | 4 725.00 | | 4 051.00 |
300 Exceptional expenses | 96.00 | 17.00 | | 96.00 |
306 Income tax's | 2 840.00 | 913.00 | | 2 840.00 |
310 Profit or loss | 18 190.00 | 6 781.00 | | 18 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 456.00 | | | 12 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 744.00 | | | 2 744.00 |
490 Total Fixed Assets (Gross Value) | 247 515.00 | | | 247 515.00 |
492 Total Fixed Assets (Increases) | 2 744.00 | | | 2 744.00 |
494 Total Fixed Assets (Decreases) | 12 456.00 | | | 12 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 993.00 | | | 12 993.00 |
378 Amount of deductible VAT on goods and services | 11 180.00 | | | 11 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
