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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 7 715.00 | 7 715.00 | | 7 715.00 |
028 Tangible Assets | 28 548.00 | 24 736.00 | 3 812.00 | 28 548.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 161 314.00 | 32 452.00 | 128 862.00 | 161 314.00 |
060 Merchandise inventory | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 5 761.00 | | 5 761.00 | 5 761.00 |
084 Cash | 10 355.00 | | 10 355.00 | 10 355.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
110 Total Assets | 178 752.00 | 32 452.00 | 146 300.00 | 178 752.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 25 860.00 | |
136 Profit for the Year | | | 5 585.00 | |
142 Total Equity - Total I | | | 35 845.00 | |
156 Loans and similar debts | | | 40 819.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 537.00 | | |
172 Other debts | | | 68 649.00 | |
176 Total debts | | | 110 455.00 | |
180 Liabilities Total | | | 146 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 905.00 | 169 235.00 | | 174 905.00 |
230 Other income | 3 096.00 | 3 681.00 | | 3 096.00 |
232 Total operating income excluding VAT | 178 001.00 | 172 916.00 | | 178 001.00 |
234 Purchases of goods (including customs duties) | 61 504.00 | 66 003.00 | | 61 504.00 |
236 Inventory change (goods) | 139.00 | -579.00 | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | 1 783.00 | | 1 276.00 |
242 Other external expenses | 36 665.00 | 34 687.00 | | 36 665.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 2 111.00 | 2 047.00 | | 2 111.00 |
250 Staff compensation | 51 076.00 | 49 153.00 | | 51 076.00 |
252 Social security contributions | 14 297.00 | 11 973.00 | | 14 297.00 |
254 Depreciation and amortization | 5 135.00 | 6 990.00 | | 5 135.00 |
262 Other expenses | 388.00 | 461.00 | | 388.00 |
264 Total operating expenses | 172 591.00 | 172 518.00 | | 172 591.00 |
270 Operating profit | 5 410.00 | 397.00 | | 5 410.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 802.00 | 5 211.00 | | 2 802.00 |
294 Financial expenses | 2 263.00 | 3 237.00 | | 2 263.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 5 585.00 | 2 372.00 | | 5 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 314.00 | | | 161 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 337.00 | | | 17 337.00 |
378 Amount of deductible VAT on goods and services | 16 398.00 | | | 16 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
