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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 88 872.00 | 65 503.00 | 23 369.00 | 88 872.00 |
044 Total Fixed Assets | 143 872.00 | 65 503.00 | 78 369.00 | 143 872.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 3 294.00 | | 3 294.00 | 3 294.00 |
084 Cash | 2 268.00 | | 2 268.00 | 2 268.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
110 Total Assets | 150 844.00 | 65 503.00 | 85 341.00 | 150 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 031.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | 55 800.00 | |
156 Loans and similar debts | | | 5 444.00 | |
166 Suppliers and related accounts | | | 6 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 019.00 | | |
172 Other debts | | | 17 858.00 | |
176 Total debts | | | 29 541.00 | |
180 Liabilities Total | | | 85 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 301.00 | 165 052.00 | | 156 301.00 |
230 Other income | 1 424.00 | 1 250.00 | | 1 424.00 |
232 Total operating income excluding VAT | 157 726.00 | 166 302.00 | | 157 726.00 |
234 Purchases of goods (including customs duties) | 48 538.00 | 50 994.00 | | 48 538.00 |
236 Inventory change (goods) | -615.00 | | | -615.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 758.00 | 1 840.00 | | 2 758.00 |
242 Other external expenses | 32 572.00 | 35 626.00 | | 32 572.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 3 061.00 | 3 097.00 | | 3 061.00 |
24B (including equipment leasing) | 82.00 | | | 82.00 |
250 Staff compensation | 43 489.00 | 46 050.00 | | 43 489.00 |
252 Social security contributions | 13 744.00 | 7 485.00 | | 13 744.00 |
254 Depreciation and amortization | 11 096.00 | 12 294.00 | | 11 096.00 |
262 Other expenses | 484.00 | 491.00 | | 484.00 |
264 Total operating expenses | 155 126.00 | 157 877.00 | | 155 126.00 |
270 Operating profit | 2 600.00 | 8 425.00 | | 2 600.00 |
290 Exceptional income | 7 268.00 | 6 804.00 | | 7 268.00 |
294 Financial expenses | 653.00 | 830.00 | | 653.00 |
300 Exceptional expenses | 8 246.00 | 4 240.00 | | 8 246.00 |
306 Income tax's | | 1 334.00 | | |
310 Profit or loss | 968.00 | 8 825.00 | | 968.00 |
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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 | 1 115.00 | | | 1 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 809.00 | | | 3 809.00 |
490 Total Fixed Assets (Gross Value) | 149 939.00 | | | 149 939.00 |
492 Total Fixed Assets (Increases) | 4 924.00 | | | 4 924.00 |
494 Total Fixed Assets (Decreases) | 10 991.00 | | | 10 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 545.00 | | | 17 545.00 |
378 Amount of deductible VAT on goods and services | 10 054.00 | | | 10 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
