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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 133 772.00 | 65 049.00 | 68 723.00 | 133 772.00 |
044 Total Fixed Assets | 180 772.00 | 77 049.00 | 103 723.00 | 180 772.00 |
060 Merchandise inventory | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 31 609.00 | | 31 609.00 | 31 609.00 |
096 Total Current Assets + Prepaid Expenses | 33 757.00 | | 33 757.00 | 33 757.00 |
110 Total Assets | 214 529.00 | 77 049.00 | 137 480.00 | 214 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 969.00 | |
136 Profit for the Year | | | 5 362.00 | |
142 Total Equity - Total I | | | 23 431.00 | |
156 Loans and similar debts | | | 31 403.00 | |
166 Suppliers and related accounts | | | 12 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 013.00 | | |
172 Other debts | | | 70 075.00 | |
176 Total debts | | | 114 049.00 | |
180 Liabilities Total | | | 137 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 897.00 | | | 289 897.00 |
218 Production of services sold - France | 9 342.00 | | | 9 342.00 |
232 Total operating income excluding VAT | 299 239.00 | | | 299 239.00 |
234 Purchases of goods (including customs duties) | 82 506.00 | | | 82 506.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 86 361.00 | | | 86 361.00 |
243 (including business tax) | 3 912.00 | | | 3 912.00 |
244 Taxes, duties and similar payments | 5 179.00 | | | 5 179.00 |
250 Staff compensation | 86 101.00 | | | 86 101.00 |
252 Social security contributions | 18 813.00 | | | 18 813.00 |
254 Depreciation and amortization | 13 472.00 | | | 13 472.00 |
264 Total operating expenses | 292 523.00 | | | 292 523.00 |
270 Operating profit | 6 716.00 | | | 6 716.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 2 307.00 | | | 2 307.00 |
306 Income tax's | 946.00 | | | 946.00 |
310 Profit or loss | 5 362.00 | | | 5 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 772.00 | | | 180 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 970.00 | | | 29 970.00 |
378 Amount of deductible VAT on goods and services | 12 614.00 | | | 12 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
