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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 | 77 196.00 | | 77 196.00 | 77 196.00 |
014 Intangible Assets - Other | 15 502.00 | 15 502.00 | | 15 502.00 |
028 Tangible Assets | 190 219.00 | 186 649.00 | 3 570.00 | 190 219.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 287 062.00 | 202 151.00 | 84 911.00 | 287 062.00 |
060 Merchandise inventory | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 16 732.00 | | 16 732.00 | 16 732.00 |
084 Cash | 23 956.00 | | 23 956.00 | 23 956.00 |
096 Total Current Assets + Prepaid Expenses | 42 578.00 | | 42 578.00 | 42 578.00 |
110 Total Assets | 329 640.00 | 202 151.00 | 127 489.00 | 329 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 642.00 | |
136 Profit for the Year | | | 4 706.00 | |
142 Total Equity - Total I | | | 23 733.00 | |
166 Suppliers and related accounts | | | 64 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 740.00 | | |
172 Other debts | | | 39 436.00 | |
176 Total debts | | | 103 757.00 | |
180 Liabilities Total | | | 127 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 286.00 | | | 189 286.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 189 297.00 | | | 189 297.00 |
234 Purchases of goods (including customs duties) | 56 477.00 | | | 56 477.00 |
236 Inventory change (goods) | 1 523.00 | | | 1 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 421.00 | | | 3 421.00 |
242 Other external expenses | 47 187.00 | | | 47 187.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 4 549.00 | | | 4 549.00 |
250 Staff compensation | 54 980.00 | | | 54 980.00 |
252 Social security contributions | 13 772.00 | | | 13 772.00 |
254 Depreciation and amortization | 2 210.00 | | | 2 210.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 184 135.00 | | | 184 135.00 |
270 Operating profit | 5 162.00 | | | 5 162.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 4 706.00 | | | 4 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 962.00 | | | 2 962.00 |
490 Total Fixed Assets (Gross Value) | 284 100.00 | | | 284 100.00 |
492 Total Fixed Assets (Increases) | 2 962.00 | | | 2 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 928.00 | | | 18 928.00 |
378 Amount of deductible VAT on goods and services | 7 844.00 | | | 7 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
