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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 27 448.00 | 1 106.00 | 26 342.00 | 27 448.00 |
028 Tangible Assets | 97 802.00 | 23 912.00 | 73 890.00 | 97 802.00 |
040 Financial Assets | 3 281.00 | | 3 281.00 | 3 281.00 |
044 Total Fixed Assets | 198 531.00 | 25 018.00 | 173 513.00 | 198 531.00 |
060 Merchandise inventory | 9 702.00 | | 9 702.00 | 9 702.00 |
072 Receivables – Other | 16 637.00 | | 16 637.00 | 16 637.00 |
084 Cash | 47 612.00 | | 47 612.00 | 47 612.00 |
092 Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
096 Total Current Assets + Prepaid Expenses | 78 114.00 | | 78 114.00 | 78 114.00 |
110 Total Assets | 276 645.00 | 25 018.00 | 251 627.00 | 276 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80 053.00 | |
136 Profit for the Year | | | 7 130.00 | |
142 Total Equity - Total I | | | 92 683.00 | |
156 Loans and similar debts | | | 118 260.00 | |
166 Suppliers and related accounts | | | 3 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 36 779.00 | |
176 Total debts | | | 158 944.00 | |
180 Liabilities Total | | | 251 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 396.00 | |
195 Of which payables due in more than one year | | | 93 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 088.00 | | | 324 088.00 |
230 Other income | 1 438.00 | | | 1 438.00 |
232 Total operating income excluding VAT | 325 526.00 | | | 325 526.00 |
234 Purchases of goods (including customs duties) | 109 159.00 | | | 109 159.00 |
236 Inventory change (goods) | 3 621.00 | | | 3 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 68 118.00 | | | 68 118.00 |
243 (including business tax) | -758.00 | | | -758.00 |
244 Taxes, duties and similar payments | 3 593.00 | | | 3 593.00 |
24A (including real estate leasing) | 758.00 | | | 758.00 |
250 Staff compensation | 72 321.00 | | | 72 321.00 |
252 Social security contributions | 38 484.00 | | | 38 484.00 |
254 Depreciation and amortization | 15 057.00 | | | 15 057.00 |
262 Other expenses | 2 223.00 | | | 2 223.00 |
264 Total operating expenses | 312 594.00 | | | 312 594.00 |
270 Operating profit | 12 932.00 | | | 12 932.00 |
294 Financial expenses | 2 396.00 | | | 2 396.00 |
300 Exceptional expenses | 1 573.00 | | | 1 573.00 |
306 Income tax's | 1 833.00 | | | 1 833.00 |
310 Profit or loss | 7 130.00 | | | 7 130.00 |
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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 | 9 180.00 | | | 9 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 111.00 | | | 7 111.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 182 134.00 | | | 182 134.00 |
492 Total Fixed Assets (Increases) | 16 396.00 | | | 16 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 566.00 | | | 62 566.00 |
378 Amount of deductible VAT on goods and services | 26 036.00 | | | 26 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
