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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
028 Tangible Assets | 21 157.00 | 17 831.00 | 3 326.00 | 21 157.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 154 399.00 | 17 831.00 | 136 568.00 | 154 399.00 |
060 Merchandise inventory | 10 132.00 | | 10 132.00 | 10 132.00 |
072 Receivables – Other | 44 046.00 | | 44 046.00 | 44 046.00 |
080 Sellable securities | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 6 367.00 | | 6 367.00 | 6 367.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 234.00 | | 62 234.00 | 62 234.00 |
110 Total Assets | 216 633.00 | 17 831.00 | 198 802.00 | 216 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 114 917.00 | |
136 Profit for the Year | | | 6 365.00 | |
142 Total Equity - Total I | | | 126 782.00 | |
156 Loans and similar debts | | | 1 969.00 | |
166 Suppliers and related accounts | | | 35 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 103.00 | | |
172 Other debts | | | 34 741.00 | |
176 Total debts | | | 72 020.00 | |
180 Liabilities Total | | | 198 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 630.00 | 64 794.00 | | 68 630.00 |
218 Production of services sold - France | 56 726.00 | 58 054.00 | | 56 726.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 125 357.00 | 122 850.00 | | 125 357.00 |
234 Purchases of goods (including customs duties) | 57 034.00 | 49 506.00 | | 57 034.00 |
236 Inventory change (goods) | -403.00 | -653.00 | | -403.00 |
238 Purchases of raw materials and other supplies (including royalties | | 81.00 | | |
242 Other external expenses | 22 349.00 | 23 629.00 | | 22 349.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 215.00 | 1 220.00 | | 1 215.00 |
250 Staff compensation | 30 046.00 | 14 320.00 | | 30 046.00 |
252 Social security contributions | 3 031.00 | 346.00 | | 3 031.00 |
254 Depreciation and amortization | 2 676.00 | 2 790.00 | | 2 676.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 116 017.00 | 91 239.00 | | 116 017.00 |
270 Operating profit | 9 340.00 | 31 611.00 | | 9 340.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 684.00 | 734.00 | | 684.00 |
300 Exceptional expenses | 1 335.00 | 2 886.00 | | 1 335.00 |
306 Income tax's | 961.00 | 3 882.00 | | 961.00 |
310 Profit or loss | 6 365.00 | 24 114.00 | | 6 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 399.00 | | | 154 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 774.00 | | | 6 774.00 |
378 Amount of deductible VAT on goods and services | 3 262.00 | | | 3 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
