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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 30 912.00 | 14 511.00 | 16 400.00 | 30 912.00 |
040 Financial Assets | 2 148.00 | | 2 148.00 | 2 148.00 |
044 Total Fixed Assets | 183 060.00 | 14 511.00 | 168 548.00 | 183 060.00 |
060 Merchandise inventory | 7 975.00 | | 7 975.00 | 7 975.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 18 802.00 | | 18 802.00 | 18 802.00 |
080 Sellable securities | 30 144.00 | | 30 144.00 | 30 144.00 |
084 Cash | 14 070.00 | | 14 070.00 | 14 070.00 |
092 Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
096 Total Current Assets + Prepaid Expenses | 75 530.00 | | 75 530.00 | 75 530.00 |
110 Total Assets | 258 589.00 | 14 511.00 | 244 078.00 | 258 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 765.00 | |
136 Profit for the Year | | | 9 582.00 | |
142 Total Equity - Total I | | | 87 846.00 | |
154 Provisions for risks and charges - Total II | | | 585.00 | |
156 Loans and similar debts | | | 106 740.00 | |
166 Suppliers and related accounts | | | 25 855.00 | |
172 Other debts | | | 23 052.00 | |
176 Total debts | | | 155 647.00 | |
180 Liabilities Total | | | 244 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 892.00 | | | 445 892.00 |
230 Other income | 10 927.00 | | | 10 927.00 |
232 Total operating income excluding VAT | 456 819.00 | | | 456 819.00 |
234 Purchases of goods (including customs duties) | 251 632.00 | | | 251 632.00 |
236 Inventory change (goods) | 1 646.00 | | | 1 646.00 |
242 Other external expenses | 55 613.00 | | | 55 613.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 94 366.00 | | | 94 366.00 |
252 Social security contributions | 35 018.00 | | | 35 018.00 |
254 Depreciation and amortization | 2 749.00 | | | 2 749.00 |
264 Total operating expenses | 444 056.00 | | | 444 056.00 |
270 Operating profit | 12 763.00 | | | 12 763.00 |
280 Financial income | 238.00 | | | 238.00 |
290 Exceptional income | 669.00 | | | 669.00 |
294 Financial expenses | 2 497.00 | | | 2 497.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | 1 003.00 | | | 1 003.00 |
310 Profit or loss | 9 582.00 | | | 9 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 844.00 | | | 7 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 292.00 | | | 5 292.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 170 576.00 | | | 170 576.00 |
492 Total Fixed Assets (Increases) | 13 184.00 | | | 13 184.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 956.00 | | | 27 956.00 |
378 Amount of deductible VAT on goods and services | 22 503.00 | | | 22 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
