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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 | 51 872.00 | | 51 872.00 | 51 872.00 |
028 Tangible Assets | 25 845.00 | 24 722.00 | 1 122.00 | 25 845.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 80 716.00 | 24 722.00 | 55 994.00 | 80 716.00 |
050 Raw materials, supplies, in progress | 5 527.00 | | 5 527.00 | 5 527.00 |
060 Merchandise inventory | 2 369.00 | | 2 369.00 | 2 369.00 |
068 Receivables – Trade and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
072 Receivables – Other | 13 852.00 | | 13 852.00 | 13 852.00 |
080 Sellable securities | 14 058.00 | | 14 058.00 | 14 058.00 |
084 Cash | 10 982.00 | | 10 982.00 | 10 982.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 54 277.00 | | 54 277.00 | 54 277.00 |
110 Total Assets | 134 993.00 | 24 722.00 | 110 271.00 | 134 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 761.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | 51 920.00 | |
166 Suppliers and related accounts | | | 14 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 135.00 | | |
172 Other debts | | | 43 963.00 | |
176 Total debts | | | 58 351.00 | |
180 Liabilities Total | | | 110 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 895.00 | | | 172 895.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 172 901.00 | | | 172 901.00 |
234 Purchases of goods (including customs duties) | 10 473.00 | | | 10 473.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 489.00 | | | 63 489.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 45 567.00 | | | 45 567.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 35 416.00 | | | 35 416.00 |
252 Social security contributions | 10 158.00 | | | 10 158.00 |
254 Depreciation and amortization | 638.00 | | | 638.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 167 686.00 | | | 167 686.00 |
270 Operating profit | 5 215.00 | | | 5 215.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 4 133.00 | | | 4 133.00 |
306 Income tax's | -28.00 | | | -28.00 |
310 Profit or loss | 359.00 | | | 359.00 |
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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 | 125.00 | | | 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 79 819.00 | | | 79 819.00 |
492 Total Fixed Assets (Increases) | 897.00 | | | 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 040.00 | | | 12 040.00 |
378 Amount of deductible VAT on goods and services | 10 251.00 | | | 10 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
