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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 | 121 365.00 | | 121 365.00 | 121 365.00 |
028 Tangible Assets | 41 866.00 | 36 444.00 | 5 422.00 | 41 866.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 164 231.00 | 36 444.00 | 127 787.00 | 164 231.00 |
060 Merchandise inventory | 797.00 | | 797.00 | 797.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 5 150.00 | | 5 150.00 | 5 150.00 |
096 Total Current Assets + Prepaid Expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
110 Total Assets | 170 680.00 | 36 444.00 | 134 235.00 | 170 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -21 338.00 | |
136 Profit for the Year | | | 32 827.00 | |
142 Total Equity - Total I | | | 12 489.00 | |
154 Provisions for risks and charges - Total II | | | 4 054.00 | |
156 Loans and similar debts | | | 34 385.00 | |
166 Suppliers and related accounts | | | 2 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 890.00 | | |
172 Other debts | | | 81 020.00 | |
176 Total debts | | | 117 692.00 | |
180 Liabilities Total | | | 134 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 863.00 | 137 566.00 | | 174 863.00 |
230 Other income | 5 583.00 | 3 336.00 | | 5 583.00 |
232 Total operating income excluding VAT | 180 447.00 | 140 903.00 | | 180 447.00 |
234 Purchases of goods (including customs duties) | 42 208.00 | 36 880.00 | | 42 208.00 |
236 Inventory change (goods) | -532.00 | -15.00 | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 980.00 | 9 519.00 | | 9 980.00 |
242 Other external expenses | 41 593.00 | 40 735.00 | | 41 593.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 321.00 | 2 884.00 | | 1 321.00 |
250 Staff compensation | 26 039.00 | 28 240.00 | | 26 039.00 |
252 Social security contributions | 10 639.00 | 10 600.00 | | 10 639.00 |
254 Depreciation and amortization | 8 206.00 | 7 861.00 | | 8 206.00 |
262 Other expenses | | 455.00 | | |
264 Total operating expenses | 139 453.00 | 137 158.00 | | 139 453.00 |
270 Operating profit | 40 994.00 | 3 744.00 | | 40 994.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 688.00 | 4 353.00 | | 688.00 |
300 Exceptional expenses | 5 880.00 | | | 5 880.00 |
306 Income tax's | 1 606.00 | -1 046.00 | | 1 606.00 |
310 Profit or loss | 32 827.00 | 5 438.00 | | 32 827.00 |
374 Amount of VAT collected | 18 269.00 | | | 18 269.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 9 846.00 | | | 9 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
490 Total Fixed Assets (Gross Value) | 161 898.00 | | | 161 898.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 054.00 | | | 4 054.00 |
682 INCREASES Total Statement of Provisions | 4 054.00 | | | 4 054.00 |
