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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 12 129.00 | 10 365.00 | 1 765.00 | 12 129.00 |
028 Tangible Assets | 14 761.00 | 12 096.00 | 2 666.00 | 14 761.00 |
040 Financial Assets | 7 590.00 | | 7 590.00 | 7 590.00 |
044 Total Fixed Assets | 234 480.00 | 22 460.00 | 212 020.00 | 234 480.00 |
060 Merchandise inventory | 6 930.00 | | 6 930.00 | 6 930.00 |
068 Receivables – Trade and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
072 Receivables – Other | 6 022.00 | | 6 022.00 | 6 022.00 |
084 Cash | 24 107.00 | | 24 107.00 | 24 107.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 49 482.00 | | 49 482.00 | 49 482.00 |
110 Total Assets | 283 962.00 | 22 460.00 | 261 502.00 | 283 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 766.00 | |
136 Profit for the Year | | | 21 208.00 | |
142 Total Equity - Total I | | | 87 774.00 | |
156 Loans and similar debts | | | 63 077.00 | |
166 Suppliers and related accounts | | | 11 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 947.00 | | |
172 Other debts | | | 99 533.00 | |
176 Total debts | | | 173 728.00 | |
180 Liabilities Total | | | 261 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 363.00 | | | 271 363.00 |
218 Production of services sold - France | 4 917.00 | | | 4 917.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 276 361.00 | | | 276 361.00 |
234 Purchases of goods (including customs duties) | 95 016.00 | | | 95 016.00 |
236 Inventory change (goods) | 206.00 | | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | | | 709.00 |
242 Other external expenses | 58 836.00 | | | 58 836.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 4 073.00 | | | 4 073.00 |
250 Staff compensation | 71 207.00 | | | 71 207.00 |
252 Social security contributions | 16 727.00 | | | 16 727.00 |
254 Depreciation and amortization | 3 832.00 | | | 3 832.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 250 619.00 | | | 250 619.00 |
270 Operating profit | 25 741.00 | | | 25 741.00 |
280 Financial income | 221.00 | | | 221.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
306 Income tax's | 3 437.00 | | | 3 437.00 |
310 Profit or loss | 21 208.00 | | | 21 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 234 065.00 | | | 234 065.00 |
492 Total Fixed Assets (Increases) | 1 006.00 | | | 1 006.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 462.00 | | | 30 462.00 |
378 Amount of deductible VAT on goods and services | 17 535.00 | | | 17 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
