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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 | 96 043.00 | | 96 043.00 | 96 043.00 |
028 Tangible Assets | 23 185.00 | 19 105.00 | 4 079.00 | 23 185.00 |
040 Financial Assets | 1 539.00 | | 1 539.00 | 1 539.00 |
044 Total Fixed Assets | 120 766.00 | 19 105.00 | 101 661.00 | 120 766.00 |
060 Merchandise inventory | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 5 304.00 | | 5 304.00 | 5 304.00 |
084 Cash | 5 572.00 | | 5 572.00 | 5 572.00 |
096 Total Current Assets + Prepaid Expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
110 Total Assets | 131 989.00 | 19 105.00 | 112 884.00 | 131 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -26 093.00 | |
136 Profit for the Year | | | 9 037.00 | |
140 Regulated Provisions | | | 2 735.00 | |
142 Total Equity - Total I | | | -6 321.00 | |
156 Loans and similar debts | | | 87.00 | |
166 Suppliers and related accounts | | | 20 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 873.00 | | |
172 Other debts | | | 98 620.00 | |
176 Total debts | | | 119 205.00 | |
180 Liabilities Total | | | 112 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 511.00 | | | 131 511.00 |
230 Other income | 1 361.00 | | | 1 361.00 |
232 Total operating income excluding VAT | 131 511.00 | | | 131 511.00 |
234 Purchases of goods (including customs duties) | 24 394.00 | | | 24 394.00 |
236 Inventory change (goods) | 893.00 | | | 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 256.00 | | | 5 256.00 |
240 Inventory changes (raw materials and supplies) | | 320.00 | | |
242 Other external expenses | 44 650.00 | | | 44 650.00 |
244 Taxes, duties and similar payments | 3 946.00 | | | 3 946.00 |
250 Staff compensation | 31 903.00 | | | 31 903.00 |
252 Social security contributions | 8 592.00 | | | 8 592.00 |
254 Depreciation and amortization | 2 357.00 | | | 2 357.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 121 993.00 | | | 121 993.00 |
270 Operating profit | 9 519.00 | | | 9 519.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | 9 037.00 | | | 9 037.00 |
374 Amount of VAT collected | 17 061.00 | | | 17 061.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
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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 | 780.00 | | | 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 799.00 | | | 3 799.00 |
490 Total Fixed Assets (Gross Value) | 120 766.00 | | | 120 766.00 |
492 Total Fixed Assets (Increases) | 4 580.00 | | | 4 580.00 |
