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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 | 280 441.00 | | 280 441.00 | 280 441.00 |
028 Tangible Assets | 38 491.00 | 10 285.00 | 28 206.00 | 38 491.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 320 932.00 | 10 285.00 | 310 647.00 | 320 932.00 |
060 Merchandise inventory | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 5 464.00 | | 5 464.00 | 5 464.00 |
084 Cash | 19 496.00 | | 19 496.00 | 19 496.00 |
096 Total Current Assets + Prepaid Expenses | 26 018.00 | | 26 018.00 | 26 018.00 |
110 Total Assets | 346 950.00 | 10 285.00 | 336 665.00 | 346 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 403.00 | |
142 Total Equity - Total I | | | 6 403.00 | |
156 Loans and similar debts | | | 28 403.00 | |
166 Suppliers and related accounts | | | 34 126.00 | |
172 Other debts | | | 267 733.00 | |
176 Total debts | | | 330 263.00 | |
180 Liabilities Total | | | 336 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 748 615.00 | | | 748 615.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 748 643.00 | | | 748 643.00 |
234 Purchases of goods (including customs duties) | 471 852.00 | | | 471 852.00 |
236 Inventory change (goods) | -1 058.00 | | | -1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 908.00 | | | 1 908.00 |
242 Other external expenses | 80 886.00 | | | 80 886.00 |
243 (including business tax) | 2 889.00 | | | 2 889.00 |
244 Taxes, duties and similar payments | 6 013.00 | | | 6 013.00 |
250 Staff compensation | 137 623.00 | | | 137 623.00 |
252 Social security contributions | 25 900.00 | | | 25 900.00 |
254 Depreciation and amortization | 10 285.00 | | | 10 285.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 733 807.00 | | | 733 807.00 |
270 Operating profit | 14 836.00 | | | 14 836.00 |
294 Financial expenses | 3 933.00 | | | 3 933.00 |
300 Exceptional expenses | 4 271.00 | | | 4 271.00 |
306 Income tax's | 1 229.00 | | | 1 229.00 |
310 Profit or loss | 5 403.00 | | | 5 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 441.00 | | | 280 441.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 496.00 | | | 9 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 695.00 | | | 24 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 320 932.00 | | | 320 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 235.00 | | | 54 235.00 |
378 Amount of deductible VAT on goods and services | 32 216.00 | | | 32 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
