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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 | 200 141.00 | | 200 141.00 | 200 141.00 |
014 Intangible Assets - Other | 29 000.00 | 28 667.00 | 333.00 | 29 000.00 |
028 Tangible Assets | 52 893.00 | 51 133.00 | 1 760.00 | 52 893.00 |
040 Financial Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
044 Total Fixed Assets | 285 230.00 | 79 800.00 | 205 430.00 | 285 230.00 |
060 Merchandise inventory | 7 925.00 | | 7 925.00 | 7 925.00 |
068 Receivables – Trade and related accounts | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 11 831.00 | | 11 831.00 | 11 831.00 |
084 Cash | 11 578.00 | | 11 578.00 | 11 578.00 |
096 Total Current Assets + Prepaid Expenses | 32 198.00 | | 32 198.00 | 32 198.00 |
110 Total Assets | 317 428.00 | 79 800.00 | 237 628.00 | 317 428.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -7 702.00 | |
136 Profit for the Year | | | 29 534.00 | |
142 Total Equity - Total I | | | 38 332.00 | |
156 Loans and similar debts | | | 15 529.00 | |
166 Suppliers and related accounts | | | 12 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 201.00 | | |
172 Other debts | | | 171 254.00 | |
176 Total debts | | | 199 296.00 | |
180 Liabilities Total | | | 237 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124.00 | | | 124.00 |
210 Sales of goods - France | 237 241.00 | 253 606.00 | | 237 241.00 |
218 Production of services sold - France | 4 129.00 | 7 332.00 | | 4 129.00 |
230 Other income | 6 618.00 | 1 056.00 | | 6 618.00 |
232 Total operating income excluding VAT | 247 987.00 | 261 994.00 | | 247 987.00 |
234 Purchases of goods (including customs duties) | 91 306.00 | 105 533.00 | | 91 306.00 |
236 Inventory change (goods) | 451.00 | 4 278.00 | | 451.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 548.00 | | |
242 Other external expenses | 62 304.00 | 53 618.00 | | 62 304.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 2 165.00 | 2 040.00 | | 2 165.00 |
250 Staff compensation | 44 349.00 | 68 503.00 | | 44 349.00 |
252 Social security contributions | 7 757.00 | 8 799.00 | | 7 757.00 |
254 Depreciation and amortization | 3 644.00 | 3 429.00 | | 3 644.00 |
262 Other expenses | 352.00 | 889.00 | | 352.00 |
264 Total operating expenses | 212 328.00 | 249 637.00 | | 212 328.00 |
270 Operating profit | 35 659.00 | 12 358.00 | | 35 659.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 2 761.00 | 2 813.00 | | 2 761.00 |
294 Financial expenses | 1 268.00 | 2 356.00 | | 1 268.00 |
300 Exceptional expenses | 9 873.00 | 12 818.00 | | 9 873.00 |
306 Income tax's | -2 253.00 | | | -2 253.00 |
310 Profit or loss | 29 534.00 | | | 29 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
484 DECREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 284 623.00 | | | 284 623.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 195.00 | | | 195.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -195.00 | | | -195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 195.00 | | | 26 195.00 |
378 Amount of deductible VAT on goods and services | 14 299.00 | | | 14 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
