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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 140.00 | 3 140.00 | | 3 140.00 |
028 Tangible Assets | 115 190.00 | 89 581.00 | 25 609.00 | 115 190.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 158 405.00 | 92 721.00 | 65 684.00 | 158 405.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
072 Receivables – Other | 7 089.00 | | 7 089.00 | 7 089.00 |
084 Cash | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 25 367.00 | | 25 367.00 | 25 367.00 |
110 Total Assets | 183 771.00 | 92 721.00 | 91 050.00 | 183 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 934.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | 16 095.00 | |
156 Loans and similar debts | | | 46 309.00 | |
166 Suppliers and related accounts | | | 14 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 673.00 | | |
172 Other debts | | | 14 295.00 | |
176 Total debts | | | 74 955.00 | |
180 Liabilities Total | | | 91 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
195 Of which payables due in more than one year | | | 2 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 899.00 | | | 197 899.00 |
230 Other income | 2 642.00 | | | 2 642.00 |
232 Total operating income excluding VAT | 200 541.00 | | | 200 541.00 |
234 Purchases of goods (including customs duties) | 81 032.00 | | | 81 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 506.00 | | | 2 506.00 |
242 Other external expenses | 41 758.00 | | | 41 758.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 365.00 | | | 4 365.00 |
250 Staff compensation | 34 653.00 | | | 34 653.00 |
252 Social security contributions | 14 126.00 | | | 14 126.00 |
254 Depreciation and amortization | 15 506.00 | | | 15 506.00 |
262 Other expenses | 1 097.00 | | | 1 097.00 |
264 Total operating expenses | 195 043.00 | | | 195 043.00 |
270 Operating profit | 5 498.00 | | | 5 498.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 3 064.00 | | | 3 064.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 1 911.00 | | | 1 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 522.00 | | | 522.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 157 957.00 | | | 157 957.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 191.00 | | | 20 191.00 |
378 Amount of deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
