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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 182.00 | 4 182.00 | | 4 182.00 |
028 Tangible Assets | 12 499.00 | 10 545.00 | 1 954.00 | 12 499.00 |
044 Total Fixed Assets | 61 682.00 | 14 728.00 | 46 954.00 | 61 682.00 |
060 Merchandise inventory | 3 802.00 | | 3 802.00 | 3 802.00 |
068 Receivables – Trade and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 4 336.00 | | 4 336.00 | 4 336.00 |
096 Total Current Assets + Prepaid Expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
110 Total Assets | 75 258.00 | 14 728.00 | 60 530.00 | 75 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 096.00 | |
136 Profit for the Year | | | 3 621.00 | |
142 Total Equity - Total I | | | 43 817.00 | |
156 Loans and similar debts | | | 2 079.00 | |
166 Suppliers and related accounts | | | 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 569.00 | | |
172 Other debts | | | 13 843.00 | |
176 Total debts | | | 16 713.00 | |
180 Liabilities Total | | | 60 530.00 | |
195 Of which payables due in more than one year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 128.00 | | | 74 128.00 |
218 Production of services sold - France | 8 191.00 | | | 8 191.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 82 360.00 | | | 82 360.00 |
234 Purchases of goods (including customs duties) | 38 200.00 | | | 38 200.00 |
236 Inventory change (goods) | -845.00 | | | -845.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
242 Other external expenses | 18 867.00 | | | 18 867.00 |
243 (including business tax) | 96.00 | | | 96.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 5 009.00 | | | 5 009.00 |
254 Depreciation and amortization | 2 321.00 | | | 2 321.00 |
262 Other expenses | 695.00 | | | 695.00 |
264 Total operating expenses | 76 056.00 | | | 76 056.00 |
270 Operating profit | 6 304.00 | | | 6 304.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 1 887.00 | | | 1 887.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 3 621.00 | | | 3 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 682.00 | | | 61 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 594.00 | | | 8 594.00 |
378 Amount of deductible VAT on goods and services | 6 703.00 | | | 6 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
