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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 17 551.00 | 15 699.00 | 1 852.00 | 17 551.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 150 701.00 | 15 699.00 | 135 002.00 | 150 701.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 30 956.00 | | 30 956.00 | 30 956.00 |
096 Total Current Assets + Prepaid Expenses | 33 128.00 | | 33 128.00 | 33 128.00 |
110 Total Assets | 183 828.00 | 15 699.00 | 168 129.00 | 183 828.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 46 085.00 | |
136 Profit for the Year | | | 10 430.00 | |
142 Total Equity - Total I | | | 63 115.00 | |
156 Loans and similar debts | | | 34 785.00 | |
166 Suppliers and related accounts | | | 26 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 883.00 | | |
172 Other debts | | | 43 312.00 | |
176 Total debts | | | 105 015.00 | |
180 Liabilities Total | | | 168 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 16 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 206.00 | 91 239.00 | | 108 206.00 |
218 Production of services sold - France | 75 973.00 | 94 540.00 | | 75 973.00 |
230 Other income | 196.00 | 811.00 | | 196.00 |
232 Total operating income excluding VAT | 184 375.00 | 186 590.00 | | 184 375.00 |
234 Purchases of goods (including customs duties) | 76 461.00 | 91 136.00 | | 76 461.00 |
236 Inventory change (goods) | 2 642.00 | -1 606.00 | | 2 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 745.00 | 22 181.00 | | 36 745.00 |
242 Other external expenses | 38 823.00 | 41 254.00 | | 38 823.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 281.00 | 1 207.00 | | 1 281.00 |
250 Staff compensation | 10 347.00 | 8 521.00 | | 10 347.00 |
252 Social security contributions | 2 823.00 | 2 383.00 | | 2 823.00 |
254 Depreciation and amortization | 777.00 | 4 518.00 | | 777.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 169 899.00 | 169 596.00 | | 169 899.00 |
270 Operating profit | 14 476.00 | 16 994.00 | | 14 476.00 |
294 Financial expenses | 2 438.00 | 3 349.00 | | 2 438.00 |
300 Exceptional expenses | 179.00 | 991.00 | | 179.00 |
306 Income tax's | 1 429.00 | 1 630.00 | | 1 429.00 |
310 Profit or loss | 10 430.00 | 11 024.00 | | 10 430.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 151 867.00 | | | 151 867.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 510.00 | | | 14 510.00 |
378 Amount of deductible VAT on goods and services | 10 199.00 | | | 10 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
