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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 4 813.00 | 4 813.00 | | 4 813.00 |
028 Tangible Assets | 43 991.00 | 38 505.00 | 5 486.00 | 43 991.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 143 135.00 | 43 318.00 | 99 817.00 | 143 135.00 |
050 Raw materials, supplies, in progress | 286.00 | | 286.00 | 286.00 |
060 Merchandise inventory | 4 227.00 | | 4 227.00 | 4 227.00 |
068 Receivables – Trade and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
072 Receivables – Other | 3 347.00 | | 3 347.00 | 3 347.00 |
084 Cash | 1 878.00 | | 1 878.00 | 1 878.00 |
096 Total Current Assets + Prepaid Expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
110 Total Assets | 156 987.00 | 43 318.00 | 113 668.00 | 156 987.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 297.00 | |
136 Profit for the Year | | | 1 998.00 | |
142 Total Equity - Total I | | | 49 679.00 | |
156 Loans and similar debts | | | 15 346.00 | |
166 Suppliers and related accounts | | | 2 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 175.00 | | |
172 Other debts | | | 45 752.00 | |
176 Total debts | | | 63 989.00 | |
180 Liabilities Total | | | 113 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 768.00 | | | 86 768.00 |
230 Other income | 10 618.00 | | | 10 618.00 |
232 Total operating income excluding VAT | 97 386.00 | | | 97 386.00 |
234 Purchases of goods (including customs duties) | 28 373.00 | | | 28 373.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | | | 1 049.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 40 228.00 | | | 40 228.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 16 948.00 | | | 16 948.00 |
252 Social security contributions | 4 970.00 | | | 4 970.00 |
254 Depreciation and amortization | 2 102.00 | | | 2 102.00 |
264 Total operating expenses | 94 818.00 | | | 94 818.00 |
270 Operating profit | 2 569.00 | | | 2 569.00 |
294 Financial expenses | 398.00 | | | 398.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 1 998.00 | | | 1 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 141 530.00 | | | 141 530.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 116.00 | | | 10 116.00 |
378 Amount of deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
