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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 129 084.00 | 118 915.00 | 10 169.00 | 129 084.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 230 584.00 | 118 915.00 | 111 670.00 | 230 584.00 |
060 Merchandise inventory | 6 943.00 | | 6 943.00 | 6 943.00 |
068 Receivables – Trade and related accounts | 4 885.00 | | 4 885.00 | 4 885.00 |
072 Receivables – Other | 1 158.00 | | 1 158.00 | 1 158.00 |
084 Cash | 11 651.00 | | 11 651.00 | 11 651.00 |
096 Total Current Assets + Prepaid Expenses | 24 637.00 | | 24 637.00 | 24 637.00 |
110 Total Assets | 255 221.00 | 118 915.00 | 136 307.00 | 255 221.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 49 562.00 | |
136 Profit for the Year | | | 3 107.00 | |
142 Total Equity - Total I | | | 61 221.00 | |
156 Loans and similar debts | | | 1 957.00 | |
166 Suppliers and related accounts | | | 25 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 313.00 | | |
172 Other debts | | | 49 856.00 | |
176 Total debts | | | 75 086.00 | |
180 Liabilities Total | | | 136 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 192.00 | | | 128 192.00 |
218 Production of services sold - France | 2 244.00 | | | 2 244.00 |
230 Other income | 341.00 | | | 341.00 |
232 Total operating income excluding VAT | 130 777.00 | | | 130 777.00 |
234 Purchases of goods (including customs duties) | 41 042.00 | | | 41 042.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | | | 497.00 |
242 Other external expenses | 24 161.00 | | | 24 161.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 44 009.00 | | | 44 009.00 |
252 Social security contributions | 12 140.00 | | | 12 140.00 |
254 Depreciation and amortization | 2 673.00 | | | 2 673.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 126 828.00 | | | 126 828.00 |
270 Operating profit | 3 949.00 | | | 3 949.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 3 107.00 | | | 3 107.00 |
374 Amount of VAT collected | 13 401.00 | | | 13 401.00 |
378 Amount of deductible VAT on goods and services | 6 961.00 | | | 6 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 230 584.00 | | | 230 584.00 |
492 Total Fixed Assets (Increases) | 9 980.00 | | | 9 980.00 |
