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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 48 371.00 | 38 071.00 | 10 299.00 | 48 371.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 150 339.00 | 38 071.00 | 112 268.00 | 150 339.00 |
060 Merchandise inventory | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
084 Cash | 4 634.00 | | 4 634.00 | 4 634.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
110 Total Assets | 159 710.00 | 38 071.00 | 121 639.00 | 159 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 197.00 | |
136 Profit for the Year | | | 13 059.00 | |
142 Total Equity - Total I | | | 33 056.00 | |
156 Loans and similar debts | | | 39 987.00 | |
166 Suppliers and related accounts | | | 10 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 952.00 | | |
172 Other debts | | | 38 223.00 | |
176 Total debts | | | 88 583.00 | |
180 Liabilities Total | | | 121 639.00 | |
195 Of which payables due in more than one year | | | 20 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 570.00 | 113 025.00 | | 106 570.00 |
230 Other income | 508.00 | 34.00 | | 508.00 |
232 Total operating income excluding VAT | 107 078.00 | 113 059.00 | | 107 078.00 |
234 Purchases of goods (including customs duties) | 23 461.00 | 27 245.00 | | 23 461.00 |
236 Inventory change (goods) | 554.00 | -376.00 | | 554.00 |
242 Other external expenses | 28 597.00 | 29 517.00 | | 28 597.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 354.00 | 1 364.00 | | 1 354.00 |
250 Staff compensation | 27 241.00 | 34 031.00 | | 27 241.00 |
252 Social security contributions | 2 548.00 | 4 678.00 | | 2 548.00 |
254 Depreciation and amortization | 5 480.00 | 8 008.00 | | 5 480.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 89 237.00 | 104 480.00 | | 89 237.00 |
270 Operating profit | 17 841.00 | 8 579.00 | | 17 841.00 |
290 Exceptional income | 515.00 | 1 553.00 | | 515.00 |
294 Financial expenses | 3 125.00 | 3 499.00 | | 3 125.00 |
306 Income tax's | 2 172.00 | 798.00 | | 2 172.00 |
310 Profit or loss | 13 059.00 | 5 835.00 | | 13 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 439.00 | | | 151 439.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 923.00 | | | 11 923.00 |
378 Amount of deductible VAT on goods and services | 6 574.00 | | | 6 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
