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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 7 682.00 | 7 668.00 | 14.00 | 7 682.00 |
028 Tangible Assets | 7 600.00 | 7 594.00 | 6.00 | 7 600.00 |
040 Financial Assets | 7 573.00 | | 7 573.00 | 7 573.00 |
044 Total Fixed Assets | 52 855.00 | 15 262.00 | 37 593.00 | 52 855.00 |
060 Merchandise inventory | 731.00 | | 731.00 | 731.00 |
068 Receivables – Trade and related accounts | 6 332.00 | | 6 332.00 | 6 332.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 1 277.00 | | 1 277.00 | 1 277.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
110 Total Assets | 62 350.00 | 15 262.00 | 47 088.00 | 62 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 865.00 | |
136 Profit for the Year | | | 12 855.00 | |
142 Total Equity - Total I | | | 7 990.00 | |
156 Loans and similar debts | | | 8 928.00 | |
166 Suppliers and related accounts | | | 15 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 14 507.00 | |
176 Total debts | | | 39 098.00 | |
180 Liabilities Total | | | 47 088.00 | |
195 Of which payables due in more than one year | | | 1 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 380.00 | | | 177 380.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 2 490.00 | | | 2 490.00 |
232 Total operating income excluding VAT | 179 946.00 | | | 179 946.00 |
234 Purchases of goods (including customs duties) | 46 906.00 | | | 46 906.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
242 Other external expenses | 68 315.00 | | | 68 315.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 405.00 | | | 35 405.00 |
252 Social security contributions | 7 835.00 | | | 7 835.00 |
254 Depreciation and amortization | 3 573.00 | | | 3 573.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 164 922.00 | | | 164 922.00 |
270 Operating profit | 15 024.00 | | | 15 024.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 12 855.00 | | | 12 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 855.00 | | | 52 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 651.00 | | | 17 651.00 |
378 Amount of deductible VAT on goods and services | 15 953.00 | | | 15 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
