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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 42 311.00 | 31 213.00 | 11 098.00 | 42 311.00 |
044 Total Fixed Assets | 137 311.00 | 31 213.00 | 106 098.00 | 137 311.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 484.00 | | 484.00 | 484.00 |
110 Total Assets | 137 795.00 | 31 213.00 | 106 582.00 | 137 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 811.00 | |
136 Profit for the Year | | | 10 867.00 | |
142 Total Equity - Total I | | | 36 678.00 | |
156 Loans and similar debts | | | 14 833.00 | |
166 Suppliers and related accounts | | | 4 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 967.00 | | |
172 Other debts | | | 50 822.00 | |
176 Total debts | | | 69 904.00 | |
180 Liabilities Total | | | 106 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
195 Of which payables due in more than one year | | | 1 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 650.00 | 129 714.00 | | 129 650.00 |
230 Other income | 2 760.00 | 6 160.00 | | 2 760.00 |
232 Total operating income excluding VAT | 132 410.00 | 135 874.00 | | 132 410.00 |
234 Purchases of goods (including customs duties) | 33 985.00 | 35 150.00 | | 33 985.00 |
236 Inventory change (goods) | 51.00 | 63.00 | | 51.00 |
242 Other external expenses | 32 836.00 | 31 637.00 | | 32 836.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 1 597.00 | 2 052.00 | | 1 597.00 |
250 Staff compensation | 36 589.00 | 41 723.00 | | 36 589.00 |
252 Social security contributions | 8 102.00 | 14 385.00 | | 8 102.00 |
254 Depreciation and amortization | 4 968.00 | 4 807.00 | | 4 968.00 |
262 Other expenses | 1 196.00 | 1 896.00 | | 1 196.00 |
264 Total operating expenses | 119 326.00 | 131 712.00 | | 119 326.00 |
270 Operating profit | 13 084.00 | 4 162.00 | | 13 084.00 |
280 Financial income | | 30.00 | | |
290 Exceptional income | | 451.00 | | |
294 Financial expenses | 577.00 | 1 050.00 | | 577.00 |
306 Income tax's | 1 641.00 | 387.00 | | 1 641.00 |
310 Profit or loss | 10 867.00 | 3 205.00 | | 10 867.00 |
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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 | 1 224.00 | | | 1 224.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 136 014.00 | | | 136 014.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 013.00 | | | 16 013.00 |
378 Amount of deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
