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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 656.00 | 16 211.00 | 2 446.00 | 18 656.00 |
044 Total Fixed Assets | 48 656.00 | 16 211.00 | 32 446.00 | 48 656.00 |
060 Merchandise inventory | 4 705.00 | | 4 705.00 | 4 705.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 10 074.00 | | 10 074.00 | 10 074.00 |
096 Total Current Assets + Prepaid Expenses | 15 497.00 | | 15 497.00 | 15 497.00 |
110 Total Assets | 64 153.00 | 16 211.00 | 47 942.00 | 64 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 163.00 | |
136 Profit for the Year | | | 6 085.00 | |
142 Total Equity - Total I | | | 10 349.00 | |
156 Loans and similar debts | | | 8 237.00 | |
166 Suppliers and related accounts | | | 4 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 182.00 | | |
172 Other debts | | | 25 046.00 | |
176 Total debts | | | 37 594.00 | |
180 Liabilities Total | | | 47 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
195 Of which payables due in more than one year | | | 22 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 295.00 | | | 82 295.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 944.00 | | | 944.00 |
232 Total operating income excluding VAT | 83 925.00 | | | 83 925.00 |
234 Purchases of goods (including customs duties) | 29 627.00 | | | 29 627.00 |
236 Inventory change (goods) | -1 420.00 | | | -1 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 29 779.00 | | | 29 779.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 13 574.00 | | | 13 574.00 |
252 Social security contributions | 1 832.00 | | | 1 832.00 |
254 Depreciation and amortization | 1 368.00 | | | 1 368.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 75 891.00 | | | 75 891.00 |
270 Operating profit | 8 034.00 | | | 8 034.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | 936.00 | | | 936.00 |
310 Profit or loss | 6 085.00 | | | 6 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 636.00 | | | 1 636.00 |
490 Total Fixed Assets (Gross Value) | 47 020.00 | | | 47 020.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 960.00 | | | 8 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
