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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 51 782.00 | 46 888.00 | 4 894.00 | 51 782.00 |
040 Financial Assets | 7 796.00 | | 7 796.00 | 7 796.00 |
044 Total Fixed Assets | 156 578.00 | 46 888.00 | 109 690.00 | 156 578.00 |
060 Merchandise inventory | 2 625.00 | | 2 625.00 | 2 625.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 9 896.00 | 544.00 | 10 440.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
084 Cash | 9 189.00 | | 9 189.00 | 9 189.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 24 808.00 | 9 896.00 | 14 912.00 | 24 808.00 |
110 Total Assets | 181 386.00 | 56 784.00 | 124 602.00 | 181 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 66 048.00 | |
136 Profit for the Year | | | 1 142.00 | |
142 Total Equity - Total I | | | 75 990.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 525.00 | | |
172 Other debts | | | 35 739.00 | |
176 Total debts | | | 48 612.00 | |
180 Liabilities Total | | | 124 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 981.00 | 161 951.00 | | 156 981.00 |
232 Total operating income excluding VAT | 156 981.00 | 161 951.00 | | 156 981.00 |
236 Inventory change (goods) | 221.00 | 1 099.00 | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 277.00 | 87 921.00 | | 85 277.00 |
242 Other external expenses | 32 870.00 | 32 711.00 | | 32 870.00 |
244 Taxes, duties and similar payments | 2 802.00 | 3 115.00 | | 2 802.00 |
250 Staff compensation | 24 949.00 | 22 706.00 | | 24 949.00 |
252 Social security contributions | 5 607.00 | 6 469.00 | | 5 607.00 |
254 Depreciation and amortization | 2 471.00 | 2 394.00 | | 2 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 197.00 | 156 416.00 | | 154 197.00 |
270 Operating profit | 2 784.00 | 5 535.00 | | 2 784.00 |
294 Financial expenses | 1 523.00 | 2 474.00 | | 1 523.00 |
300 Exceptional expenses | 64.00 | 157.00 | | 64.00 |
306 Income tax's | 55.00 | 345.00 | | 55.00 |
310 Profit or loss | 1 142.00 | 2 559.00 | | 1 142.00 |
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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 | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 154 082.00 | | | 154 082.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 634.00 | | | 8 634.00 |
378 Amount of deductible VAT on goods and services | 7 530.00 | | | 7 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
