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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
028 Tangible Assets | 36 840.00 | 8 868.00 | 27 971.00 | 36 840.00 |
040 Financial Assets | 7 211.00 | | 7 211.00 | 7 211.00 |
044 Total Fixed Assets | 201 051.00 | 8 868.00 | 192 183.00 | 201 051.00 |
050 Raw materials, supplies, in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
060 Merchandise inventory | 9 116.00 | | 9 116.00 | 9 116.00 |
072 Receivables – Other | 3 791.00 | | 3 791.00 | 3 791.00 |
084 Cash | 21 186.00 | | 21 186.00 | 21 186.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
110 Total Assets | 237 178.00 | 8 868.00 | 228 309.00 | 237 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 673.00 | |
136 Profit for the Year | | | 27 139.00 | |
142 Total Equity - Total I | | | 72 812.00 | |
156 Loans and similar debts | | | 126 467.00 | |
166 Suppliers and related accounts | | | 15 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 471.00 | | |
172 Other debts | | | 13 202.00 | |
176 Total debts | | | 155 497.00 | |
180 Liabilities Total | | | 228 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 392.00 | |
195 Of which payables due in more than one year | | | 99 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 235.00 | | | 447 235.00 |
230 Other income | 2 486.00 | | | 2 486.00 |
232 Total operating income excluding VAT | 449 722.00 | | | 449 722.00 |
234 Purchases of goods (including customs duties) | 263 199.00 | | | 263 199.00 |
236 Inventory change (goods) | -2 578.00 | | | -2 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 549.00 | | | 13 549.00 |
240 Inventory changes (raw materials and supplies) | -892.00 | | | -892.00 |
242 Other external expenses | 63 532.00 | | | 63 532.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 56 011.00 | | | 56 011.00 |
252 Social security contributions | 17 344.00 | | | 17 344.00 |
254 Depreciation and amortization | 3 684.00 | | | 3 684.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 415 419.00 | | | 415 419.00 |
270 Operating profit | 34 302.00 | | | 34 302.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
306 Income tax's | 4 789.00 | | | 4 789.00 |
310 Profit or loss | 27 139.00 | | | 27 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 200 659.00 | | | 200 659.00 |
492 Total Fixed Assets (Increases) | 392.00 | | | 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 823.00 | | | 24 823.00 |
378 Amount of deductible VAT on goods and services | 27 517.00 | | | 27 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
