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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
028 Tangible Assets | 37 433.00 | 13 532.00 | 23 901.00 | 37 433.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 121 984.00 | 13 532.00 | 108 452.00 | 121 984.00 |
060 Merchandise inventory | 2 287.00 | | 2 287.00 | 2 287.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 2 138.00 | | 2 138.00 | 2 138.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
110 Total Assets | 127 644.00 | 13 532.00 | 114 112.00 | 127 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 053.00 | |
136 Profit for the Year | | | 8 990.00 | |
142 Total Equity - Total I | | | 17 143.00 | |
156 Loans and similar debts | | | 77 806.00 | |
166 Suppliers and related accounts | | | 3 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 612.00 | | |
172 Other debts | | | 15 634.00 | |
176 Total debts | | | 96 969.00 | |
180 Liabilities Total | | | 114 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
195 Of which payables due in more than one year | | | 62 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 718.00 | 142 843.00 | | 157 718.00 |
230 Other income | 578.00 | 2 349.00 | | 578.00 |
232 Total operating income excluding VAT | 158 296.00 | 145 192.00 | | 158 296.00 |
234 Purchases of goods (including customs duties) | 56 672.00 | 46 624.00 | | 56 672.00 |
236 Inventory change (goods) | -1 247.00 | 362.00 | | -1 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 999.00 | 852.00 | | 1 999.00 |
242 Other external expenses | 38 295.00 | 38 605.00 | | 38 295.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 2 934.00 | 3 999.00 | | 2 934.00 |
250 Staff compensation | 24 603.00 | 24 536.00 | | 24 603.00 |
252 Social security contributions | 15 553.00 | 20 252.00 | | 15 553.00 |
254 Depreciation and amortization | 6 444.00 | 6 299.00 | | 6 444.00 |
262 Other expenses | 617.00 | 608.00 | | 617.00 |
264 Total operating expenses | 145 869.00 | 142 137.00 | | 145 869.00 |
270 Operating profit | 12 427.00 | 3 055.00 | | 12 427.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 170.00 | 2 512.00 | | 2 170.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 1 011.00 | -268.00 | | 1 011.00 |
310 Profit or loss | 8 990.00 | 811.00 | | 8 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 116 733.00 | | | 116 733.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 109.00 | | | 25 109.00 |
378 Amount of deductible VAT on goods and services | 12 545.00 | | | 12 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
