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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 46 199.00 | 39 470.00 | 6 729.00 | 46 199.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 109 248.00 | 39 470.00 | 69 778.00 | 109 248.00 |
060 Merchandise inventory | 4 626.00 | | 4 626.00 | 4 626.00 |
072 Receivables – Other | 6 037.00 | | 6 037.00 | 6 037.00 |
084 Cash | 21 521.00 | | 21 521.00 | 21 521.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 32 607.00 | | 32 607.00 | 32 607.00 |
110 Total Assets | 141 855.00 | 39 470.00 | 102 385.00 | 141 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 422.00 | |
136 Profit for the Year | | | 2 485.00 | |
142 Total Equity - Total I | | | 73 108.00 | |
166 Suppliers and related accounts | | | 8 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 054.00 | | |
172 Other debts | | | 20 508.00 | |
176 Total debts | | | 29 278.00 | |
180 Liabilities Total | | | 102 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 916.00 | | | 137 916.00 |
218 Production of services sold - France | 430.00 | | | 430.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 138 561.00 | | | 138 561.00 |
234 Purchases of goods (including customs duties) | 60 726.00 | | | 60 726.00 |
236 Inventory change (goods) | -2 848.00 | | | -2 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 43 572.00 | | | 43 572.00 |
243 (including business tax) | -25 801.00 | | | -25 801.00 |
244 Taxes, duties and similar payments | 3 407.00 | | | 3 407.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 19 684.00 | | | 19 684.00 |
252 Social security contributions | 8 561.00 | | | 8 561.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 2 011.00 | | | 2 011.00 |
264 Total operating expenses | 137 200.00 | | | 137 200.00 |
270 Operating profit | 1 360.00 | | | 1 360.00 |
290 Exceptional income | 1 149.00 | | | 1 149.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 2 485.00 | | | 2 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 248.00 | | | 109 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 768.00 | | | 25 768.00 |
378 Amount of deductible VAT on goods and services | 13 024.00 | | | 13 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
