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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 | 118 800.00 | | 118 800.00 | 118 800.00 |
014 Intangible Assets - Other | 19 233.00 | 19 233.00 | | 19 233.00 |
028 Tangible Assets | 46 334.00 | 46 334.00 | | 46 334.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 189 668.00 | 65 567.00 | 124 100.00 | 189 668.00 |
060 Merchandise inventory | 28 359.00 | | 28 359.00 | 28 359.00 |
068 Receivables – Trade and related accounts | 55 143.00 | | 55 143.00 | 55 143.00 |
072 Receivables – Other | 59 647.00 | | 59 647.00 | 59 647.00 |
084 Cash | 19 625.00 | | 19 625.00 | 19 625.00 |
096 Total Current Assets + Prepaid Expenses | 162 777.00 | | 162 777.00 | 162 777.00 |
110 Total Assets | 352 446.00 | 65 567.00 | 286 878.00 | 352 446.00 |
120 Share or Individual Capital | | | 129 571.00 | |
126 Legal Reserve | | | 4 467.00 | |
134 Retained Earnings | | | 66 130.00 | |
136 Profit for the Year | | | 13 291.00 | |
142 Total Equity - Total I | | | 213 461.00 | |
166 Suppliers and related accounts | | | 29 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 839.00 | | |
172 Other debts | | | 43 640.00 | |
176 Total debts | | | 73 416.00 | |
180 Liabilities Total | | | 286 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 546.00 | | | 206 546.00 |
218 Production of services sold - France | 155 662.00 | | | 155 662.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 362 215.00 | | | 362 215.00 |
234 Purchases of goods (including customs duties) | 141 525.00 | | | 141 525.00 |
236 Inventory change (goods) | -683.00 | | | -683.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 015.00 | | | 11 015.00 |
242 Other external expenses | 78 340.00 | | | 78 340.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 94 276.00 | | | 94 276.00 |
252 Social security contributions | 20 230.00 | | | 20 230.00 |
264 Total operating expenses | 347 082.00 | | | 347 082.00 |
270 Operating profit | 15 132.00 | | | 15 132.00 |
280 Financial income | 76.00 | | | 76.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 13 291.00 | | | 13 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 189 592.00 | | | 189 592.00 |
492 Total Fixed Assets (Increases) | 76.00 | | | 76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 819.00 | | | 71 819.00 |
378 Amount of deductible VAT on goods and services | 35 672.00 | | | 35 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
