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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
028 Tangible Assets | 105 118.00 | 88 817.00 | 16 301.00 | 105 118.00 |
040 Financial Assets | 10 676.00 | | 10 676.00 | 10 676.00 |
044 Total Fixed Assets | 266 994.00 | 88 817.00 | 178 177.00 | 266 994.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 7 741.00 | | 7 741.00 | 7 741.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 15 494.00 | | 15 494.00 | 15 494.00 |
096 Total Current Assets + Prepaid Expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
110 Total Assets | 291 035.00 | 88 817.00 | 202 218.00 | 291 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 958.00 | |
136 Profit for the Year | | | 10 397.00 | |
142 Total Equity - Total I | | | 88 855.00 | |
156 Loans and similar debts | | | 19 148.00 | |
166 Suppliers and related accounts | | | 17 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 056.00 | | |
172 Other debts | | | 76 982.00 | |
176 Total debts | | | 113 363.00 | |
180 Liabilities Total | | | 202 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 897.00 | | | 354 897.00 |
232 Total operating income excluding VAT | 354 897.00 | | | 354 897.00 |
234 Purchases of goods (including customs duties) | 207 062.00 | | | 207 062.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | | | 2 240.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 49 647.00 | | | 49 647.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
24B (including equipment leasing) | 11 590.00 | | | 11 590.00 |
250 Staff compensation | 61 503.00 | | | 61 503.00 |
252 Social security contributions | 5 484.00 | | | 5 484.00 |
254 Depreciation and amortization | 13 289.00 | | | 13 289.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 341 031.00 | | | 341 031.00 |
270 Operating profit | 13 866.00 | | | 13 866.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
306 Income tax's | 1 343.00 | | | 1 343.00 |
310 Profit or loss | 10 397.00 | | | 10 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 994.00 | | | 266 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 519.00 | | | 19 519.00 |
378 Amount of deductible VAT on goods and services | 16 426.00 | | | 16 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
