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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 | 145 023.00 | | 145 023.00 | 145 023.00 |
028 Tangible Assets | 27 531.00 | 17 128.00 | 10 403.00 | 27 531.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 175 554.00 | 17 128.00 | 158 427.00 | 175 554.00 |
060 Merchandise inventory | 27 809.00 | | 27 809.00 | 27 809.00 |
068 Receivables – Trade and related accounts | 4 246.00 | | 4 246.00 | 4 246.00 |
072 Receivables – Other | 96 869.00 | | 96 869.00 | 96 869.00 |
084 Cash | 29 633.00 | | 29 633.00 | 29 633.00 |
092 Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
096 Total Current Assets + Prepaid Expenses | 163 239.00 | | 163 239.00 | 163 239.00 |
110 Total Assets | 338 793.00 | 17 128.00 | 321 666.00 | 338 793.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 150.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 2 627.00 | |
142 Total Equity - Total I | | | 54 782.00 | |
156 Loans and similar debts | | | 112 871.00 | |
166 Suppliers and related accounts | | | 108 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 861.00 | | |
172 Other debts | | | 43 683.00 | |
174 Prepaid income | | | 1 812.00 | |
176 Total debts | | | 266 884.00 | |
180 Liabilities Total | | | 321 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 118.00 | |
195 Of which payables due in more than one year | | | 83 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 954.00 | | | 92 954.00 |
218 Production of services sold - France | 91 531.00 | | | 91 531.00 |
230 Other income | 3 748.00 | | | 3 748.00 |
232 Total operating income excluding VAT | 188 233.00 | | | 188 233.00 |
234 Purchases of goods (including customs duties) | 83 299.00 | | | 83 299.00 |
236 Inventory change (goods) | -1 153.00 | | | -1 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 40 386.00 | | | 40 386.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 37 065.00 | | | 37 065.00 |
252 Social security contributions | 5 282.00 | | | 5 282.00 |
254 Depreciation and amortization | 6 689.00 | | | 6 689.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 174 246.00 | | | 174 246.00 |
270 Operating profit | 13 987.00 | | | 13 987.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
300 Exceptional expenses | 9 082.00 | | | 9 082.00 |
306 Income tax's | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 2 627.00 | | | 2 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | | | 1 118.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 171 436.00 | | | 171 436.00 |
492 Total Fixed Assets (Increases) | 4 118.00 | | | 4 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 608.00 | | | 14 608.00 |
378 Amount of deductible VAT on goods and services | 21 416.00 | | | 21 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
