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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 | 113 730.00 | | 113 730.00 | 113 730.00 |
028 Tangible Assets | 38 776.00 | 26 097.00 | 12 679.00 | 38 776.00 |
044 Total Fixed Assets | 152 506.00 | 26 097.00 | 126 409.00 | 152 506.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
060 Merchandise inventory | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 15 092.00 | | 15 092.00 | 15 092.00 |
096 Total Current Assets + Prepaid Expenses | 17 574.00 | | 17 574.00 | 17 574.00 |
110 Total Assets | 170 080.00 | 26 097.00 | 143 983.00 | 170 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 972.00 | |
136 Profit for the Year | | | 11 996.00 | |
142 Total Equity - Total I | | | 127 468.00 | |
156 Loans and similar debts | | | 3 485.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 166.00 | | |
172 Other debts | | | 6 696.00 | |
176 Total debts | | | 16 515.00 | |
180 Liabilities Total | | | 143 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 751.00 | 98 854.00 | | 90 751.00 |
218 Production of services sold - France | 99.00 | 225.00 | | 99.00 |
230 Other income | | 600.00 | | |
232 Total operating income excluding VAT | 90 850.00 | 99 679.00 | | 90 850.00 |
234 Purchases of goods (including customs duties) | 22 322.00 | 25 179.00 | | 22 322.00 |
236 Inventory change (goods) | 744.00 | -850.00 | | 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 225.00 | | 233.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | -154.00 | | 174.00 |
242 Other external expenses | 37 873.00 | 40 557.00 | | 37 873.00 |
244 Taxes, duties and similar payments | 3 197.00 | 3 126.00 | | 3 197.00 |
250 Staff compensation | 8 437.00 | 6 952.00 | | 8 437.00 |
252 Social security contributions | 6 229.00 | 5 344.00 | | 6 229.00 |
254 Depreciation and amortization | 3 746.00 | 3 214.00 | | 3 746.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 82 957.00 | 83 593.00 | | 82 957.00 |
270 Operating profit | 7 893.00 | 16 086.00 | | 7 893.00 |
290 Exceptional income | 6 327.00 | | | 6 327.00 |
294 Financial expenses | 180.00 | 65.00 | | 180.00 |
306 Income tax's | 2 044.00 | 2 327.00 | | 2 044.00 |
310 Profit or loss | 11 996.00 | 13 694.00 | | 11 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 856.00 | | | 152 856.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 568.00 | | | 10 568.00 |
378 Amount of deductible VAT on goods and services | 4 594.00 | | | 4 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
