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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 774.00 | 774.00 | | 774.00 |
028 Tangible Assets | 31 199.00 | 23 357.00 | 7 842.00 | 31 199.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 95 083.00 | 24 131.00 | 70 952.00 | 95 083.00 |
060 Merchandise inventory | 15 344.00 | | 15 344.00 | 15 344.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
084 Cash | 4 044.00 | | 4 044.00 | 4 044.00 |
096 Total Current Assets + Prepaid Expenses | 21 902.00 | | 21 902.00 | 21 902.00 |
110 Total Assets | 116 986.00 | 24 131.00 | 92 854.00 | 116 986.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 31 478.00 | |
136 Profit for the Year | | | 5 248.00 | |
142 Total Equity - Total I | | | 37 277.00 | |
156 Loans and similar debts | | | 4 109.00 | |
166 Suppliers and related accounts | | | 2 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 444.00 | | |
172 Other debts | | | 48 646.00 | |
176 Total debts | | | 55 577.00 | |
180 Liabilities Total | | | 92 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 153 092.00 | | | 153 092.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 153 302.00 | | | 153 302.00 |
234 Purchases of goods (including customs duties) | 87 513.00 | | | 87 513.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
242 Other external expenses | 18 245.00 | | | 18 245.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 28 163.00 | | | 28 163.00 |
252 Social security contributions | 7 308.00 | | | 7 308.00 |
254 Depreciation and amortization | 4 626.00 | | | 4 626.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 147 405.00 | | | 147 405.00 |
270 Operating profit | 5 897.00 | | | 5 897.00 |
290 Exceptional income | 434.00 | | | 434.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 5 248.00 | | | 5 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 083.00 | | | 95 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 839.00 | | | 16 839.00 |
378 Amount of deductible VAT on goods and services | 10 405.00 | | | 10 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
