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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 143.00 | | 143.00 | 143.00 |
028 Tangible Assets | 114 260.00 | 52 675.00 | 61 585.00 | 114 260.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 160 289.00 | 52 675.00 | 107 615.00 | 160 289.00 |
060 Merchandise inventory | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 5 094.00 | | 5 094.00 | 5 094.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
110 Total Assets | 167 188.00 | 52 675.00 | 114 513.00 | 167 188.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 011.00 | |
136 Profit for the Year | | | 5 100.00 | |
142 Total Equity - Total I | | | 31 511.00 | |
156 Loans and similar debts | | | 57 860.00 | |
166 Suppliers and related accounts | | | 9 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 662.00 | | |
172 Other debts | | | 15 224.00 | |
176 Total debts | | | 83 002.00 | |
180 Liabilities Total | | | 114 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 518.00 | | | 154 518.00 |
230 Other income | 2 784.00 | | | 2 784.00 |
232 Total operating income excluding VAT | 157 302.00 | | | 157 302.00 |
234 Purchases of goods (including customs duties) | 42 928.00 | | | 42 928.00 |
236 Inventory change (goods) | 661.00 | | | 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | | | 913.00 |
242 Other external expenses | 31 977.00 | | | 31 977.00 |
243 (including business tax) | -9 091.00 | | | -9 091.00 |
244 Taxes, duties and similar payments | 2 388.00 | | | 2 388.00 |
250 Staff compensation | 45 270.00 | | | 45 270.00 |
252 Social security contributions | 12 023.00 | | | 12 023.00 |
254 Depreciation and amortization | 11 792.00 | | | 11 792.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 147 993.00 | | | 147 993.00 |
270 Operating profit | 9 309.00 | | | 9 309.00 |
290 Exceptional income | 421.00 | | | 421.00 |
294 Financial expenses | 4 147.00 | | | 4 147.00 |
306 Income tax's | 483.00 | | | 483.00 |
310 Profit or loss | 5 100.00 | | | 5 100.00 |
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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 | 5 295.00 | | | 5 295.00 |
490 Total Fixed Assets (Gross Value) | 154 994.00 | | | 154 994.00 |
492 Total Fixed Assets (Increases) | 5 295.00 | | | 5 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 063.00 | | | 9 063.00 |
378 Amount of deductible VAT on goods and services | 7 057.00 | | | 7 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
