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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 | 76 518.00 | | 76 518.00 | 76 518.00 |
014 Intangible Assets - Other | 7 800.00 | 7 800.00 | | 7 800.00 |
028 Tangible Assets | 84 736.00 | 64 879.00 | 19 856.00 | 84 736.00 |
040 Financial Assets | 16 815.00 | | 16 815.00 | 16 815.00 |
044 Total Fixed Assets | 185 868.00 | 72 679.00 | 113 189.00 | 185 868.00 |
060 Merchandise inventory | 22 135.00 | | 22 135.00 | 22 135.00 |
072 Receivables – Other | 20 704.00 | | 20 704.00 | 20 704.00 |
084 Cash | 112 439.00 | | 112 439.00 | 112 439.00 |
096 Total Current Assets + Prepaid Expenses | 155 278.00 | | 155 278.00 | 155 278.00 |
110 Total Assets | 341 146.00 | 72 679.00 | 268 467.00 | 341 146.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 53 023.00 | |
136 Profit for the Year | | | 4 350.00 | |
142 Total Equity - Total I | | | 61 773.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 35 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 035.00 | | |
172 Other debts | | | 40 854.00 | |
176 Total debts | | | 206 694.00 | |
180 Liabilities Total | | | 268 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 709.00 | | | 164 709.00 |
230 Other income | 54 883.00 | | | 54 883.00 |
232 Total operating income excluding VAT | 219 592.00 | | | 219 592.00 |
236 Inventory change (goods) | -645.00 | | | -645.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 296.00 | | | 45 296.00 |
242 Other external expenses | 139 335.00 | | | 139 335.00 |
244 Taxes, duties and similar payments | 3 834.00 | | | 3 834.00 |
250 Staff compensation | 89 809.00 | | | 89 809.00 |
252 Social security contributions | 5 601.00 | | | 5 601.00 |
254 Depreciation and amortization | 9 313.00 | | | 9 313.00 |
262 Other expenses | 762.00 | | | 762.00 |
264 Total operating expenses | 293 303.00 | | | 293 303.00 |
270 Operating profit | -73 711.00 | | | -73 711.00 |
290 Exceptional income | 79 003.00 | | | 79 003.00 |
294 Financial expenses | 941.00 | | | 941.00 |
310 Profit or loss | 4 350.00 | | | 4 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 180 783.00 | | | 180 783.00 |
492 Total Fixed Assets (Increases) | 5 085.00 | | | 5 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 697.00 | | | 16 697.00 |
378 Amount of deductible VAT on goods and services | 28 515.00 | | | 28 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
