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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 | 95 906.00 | | 95 906.00 | 95 906.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 40 618.00 | 40 161.00 | 457.00 | 40 618.00 |
040 Financial Assets | 18 895.00 | | 18 895.00 | 18 895.00 |
044 Total Fixed Assets | 158 719.00 | 43 461.00 | 115 258.00 | 158 719.00 |
060 Merchandise inventory | 1 026.00 | | 1 026.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 27 583.00 | | 27 583.00 | 27 583.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 30 723.00 | | 30 723.00 | 30 723.00 |
110 Total Assets | 189 442.00 | 43 461.00 | 145 981.00 | 189 442.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 872.00 | |
136 Profit for the Year | | | 8 930.00 | |
142 Total Equity - Total I | | | 45 187.00 | |
166 Suppliers and related accounts | | | 13 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 971.00 | | |
172 Other debts | | | 87 395.00 | |
176 Total debts | | | 100 794.00 | |
180 Liabilities Total | | | 145 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 211.00 | | | 172 211.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 172 213.00 | | | 172 213.00 |
234 Purchases of goods (including customs duties) | 48 499.00 | | | 48 499.00 |
236 Inventory change (goods) | 780.00 | | | 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 527.00 | | | 1 527.00 |
242 Other external expenses | 42 505.00 | | | 42 505.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 54 890.00 | | | 54 890.00 |
252 Social security contributions | 11 940.00 | | | 11 940.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 099.00 | | | 162 099.00 |
270 Operating profit | 10 114.00 | | | 10 114.00 |
280 Financial income | 10.00 | | | 10.00 |
306 Income tax's | 1 194.00 | | | 1 194.00 |
310 Profit or loss | 8 930.00 | | | 8 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 719.00 | | | 158 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 532.00 | | | 17 532.00 |
378 Amount of deductible VAT on goods and services | 5 189.00 | | | 5 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
