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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 | 169 664.00 | | 169 664.00 | 169 664.00 |
028 Tangible Assets | 59 109.00 | 40 921.00 | 18 188.00 | 59 109.00 |
044 Total Fixed Assets | 228 773.00 | 40 921.00 | 187 853.00 | 228 773.00 |
050 Raw materials, supplies, in progress | 197.00 | | 197.00 | 197.00 |
060 Merchandise inventory | 2 716.00 | | 2 716.00 | 2 716.00 |
072 Receivables – Other | 11 291.00 | | 11 291.00 | 11 291.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 5 399.00 | | 5 399.00 | 5 399.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
110 Total Assets | 248 577.00 | 40 921.00 | 207 656.00 | 248 577.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 72 881.00 | |
136 Profit for the Year | | | 6 316.00 | |
142 Total Equity - Total I | | | 106 697.00 | |
156 Loans and similar debts | | | 2 276.00 | |
166 Suppliers and related accounts | | | 12 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 291.00 | | |
172 Other debts | | | 85 776.00 | |
176 Total debts | | | 100 959.00 | |
180 Liabilities Total | | | 207 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 754.00 | 177 723.00 | | 193 754.00 |
230 Other income | 3 637.00 | 20.00 | | 3 637.00 |
232 Total operating income excluding VAT | 197 391.00 | 177 743.00 | | 197 391.00 |
234 Purchases of goods (including customs duties) | 64 760.00 | 75 417.00 | | 64 760.00 |
236 Inventory change (goods) | -409.00 | 559.00 | | -409.00 |
238 Purchases of raw materials and other supplies (including royalties | 263.00 | 107.00 | | 263.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | -14.00 | | 174.00 |
242 Other external expenses | 53 233.00 | 36 224.00 | | 53 233.00 |
243 (including business tax) | 2 041.00 | | | 2 041.00 |
244 Taxes, duties and similar payments | 3 675.00 | 2 904.00 | | 3 675.00 |
250 Staff compensation | 53 262.00 | 40 918.00 | | 53 262.00 |
252 Social security contributions | 10 373.00 | 6 950.00 | | 10 373.00 |
254 Depreciation and amortization | 3 450.00 | 3 560.00 | | 3 450.00 |
264 Total operating expenses | 188 781.00 | 166 624.00 | | 188 781.00 |
270 Operating profit | 8 610.00 | 11 118.00 | | 8 610.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 302.00 | 881.00 | | 302.00 |
300 Exceptional expenses | 1 473.00 | 164.00 | | 1 473.00 |
306 Income tax's | 520.00 | 1 163.00 | | 520.00 |
310 Profit or loss | 6 316.00 | 8 910.00 | | 6 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 102.00 | | | 3 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 450.00 | | | 4 450.00 |
490 Total Fixed Assets (Gross Value) | 222 053.00 | | | 222 053.00 |
492 Total Fixed Assets (Increases) | 7 553.00 | | | 7 553.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 262.00 | | | 262.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -262.00 | | | -262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 092.00 | | | 21 092.00 |
378 Amount of deductible VAT on goods and services | 14 250.00 | | | 14 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
