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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 22 047.00 | 22 030.00 | 17.00 | 22 047.00 |
044 Total Fixed Assets | 132 047.00 | 22 030.00 | 110 017.00 | 132 047.00 |
060 Merchandise inventory | 4 039.00 | | 4 039.00 | 4 039.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 14 740.00 | | 14 740.00 | 14 740.00 |
092 Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
096 Total Current Assets + Prepaid Expenses | 22 760.00 | | 22 760.00 | 22 760.00 |
110 Total Assets | 154 807.00 | 22 030.00 | 132 778.00 | 154 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 209.00 | |
134 Retained Earnings | | | -5 719.00 | |
136 Profit for the Year | | | 9 618.00 | |
142 Total Equity - Total I | | | 22 909.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 660.00 | | |
172 Other debts | | | 95 659.00 | |
176 Total debts | | | 109 869.00 | |
180 Liabilities Total | | | 132 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 221.00 | 170 864.00 | | 173 221.00 |
218 Production of services sold - France | | 5 000.00 | | |
230 Other income | 2 172.00 | 2 513.00 | | 2 172.00 |
232 Total operating income excluding VAT | 175 393.00 | 178 377.00 | | 175 393.00 |
234 Purchases of goods (including customs duties) | 89 732.00 | 94 871.00 | | 89 732.00 |
236 Inventory change (goods) | 282.00 | 2 072.00 | | 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 700.00 | | 164.00 |
242 Other external expenses | 45 780.00 | 44 677.00 | | 45 780.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 192.00 | 1 366.00 | | 1 192.00 |
250 Staff compensation | 22 893.00 | 32 607.00 | | 22 893.00 |
252 Social security contributions | 5 840.00 | 7 923.00 | | 5 840.00 |
254 Depreciation and amortization | 30.00 | 30.00 | | 30.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 913.00 | 184 246.00 | | 165 913.00 |
270 Operating profit | 9 480.00 | -5 869.00 | | 9 480.00 |
280 Financial income | 139.00 | 151.00 | | 139.00 |
310 Profit or loss | 9 618.00 | -5 719.00 | | 9 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 047.00 | | | 132 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 274.00 | | | 20 274.00 |
378 Amount of deductible VAT on goods and services | 19 405.00 | | | 19 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
