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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 16 968.00 | 8 263.00 | 8 705.00 | 16 968.00 |
028 Tangible Assets | 28 068.00 | 6 397.00 | 21 671.00 | 28 068.00 |
040 Financial Assets | 4 219.00 | | 4 219.00 | 4 219.00 |
044 Total Fixed Assets | 349 255.00 | 14 660.00 | 334 595.00 | 349 255.00 |
060 Merchandise inventory | 11 130.00 | | 11 130.00 | 11 130.00 |
072 Receivables – Other | 12 789.00 | | 12 789.00 | 12 789.00 |
084 Cash | 11 806.00 | | 11 806.00 | 11 806.00 |
096 Total Current Assets + Prepaid Expenses | 35 726.00 | | 35 726.00 | 35 726.00 |
110 Total Assets | 384 981.00 | 14 660.00 | 370 321.00 | 384 981.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 249.00 | |
136 Profit for the Year | | | 22 763.00 | |
142 Total Equity - Total I | | | 33 011.00 | |
156 Loans and similar debts | | | 236 841.00 | |
166 Suppliers and related accounts | | | 25 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 413.00 | | |
172 Other debts | | | 74 702.00 | |
176 Total debts | | | 337 310.00 | |
180 Liabilities Total | | | 370 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 541.00 | | | 453 541.00 |
230 Other income | 8 083.00 | | | 8 083.00 |
232 Total operating income excluding VAT | 461 624.00 | | | 461 624.00 |
234 Purchases of goods (including customs duties) | 120 691.00 | | | 120 691.00 |
236 Inventory change (goods) | 10 240.00 | | | 10 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 320.00 | | | 3 320.00 |
242 Other external expenses | 63 643.00 | | | 63 643.00 |
244 Taxes, duties and similar payments | 3 582.00 | | | 3 582.00 |
250 Staff compensation | 196 002.00 | | | 196 002.00 |
252 Social security contributions | 31 866.00 | | | 31 866.00 |
254 Depreciation and amortization | 8 184.00 | | | 8 184.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 437 628.00 | | | 437 628.00 |
270 Operating profit | 23 997.00 | | | 23 997.00 |
290 Exceptional income | 4 428.00 | | | 4 428.00 |
294 Financial expenses | 4 888.00 | | | 4 888.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 22 763.00 | | | 22 763.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 348 555.00 | | | 348 555.00 |
492 Total Fixed Assets (Increases) | 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 | 46 003.00 | | | 46 003.00 |
378 Amount of deductible VAT on goods and services | 15 357.00 | | | 15 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
