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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 19 110.00 | 6 895.00 | 12 216.00 | 19 110.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 75 296.00 | 6 895.00 | 68 401.00 | 75 296.00 |
060 Merchandise inventory | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 1 788.00 | | 1 788.00 | 1 788.00 |
084 Cash | 14 436.00 | | 14 436.00 | 14 436.00 |
096 Total Current Assets + Prepaid Expenses | 18 505.00 | | 18 505.00 | 18 505.00 |
110 Total Assets | 93 800.00 | 6 895.00 | 86 906.00 | 93 800.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 440.00 | |
136 Profit for the Year | | | 6 175.00 | |
142 Total Equity - Total I | | | 28 715.00 | |
156 Loans and similar debts | | | 42 786.00 | |
166 Suppliers and related accounts | | | 6 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 9 248.00 | |
176 Total debts | | | 58 190.00 | |
180 Liabilities Total | | | 86 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 583.00 | |
193 Of which financial assets due in less than one year | | | 1 185.00 | |
195 Of which payables due in more than one year | | | 29 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 413.00 | 91 347.00 | | 104 413.00 |
226 Operating subsidies received | 552.00 | | | 552.00 |
230 Other income | 444.00 | 1 374.00 | | 444.00 |
232 Total operating income excluding VAT | 105 409.00 | 92 722.00 | | 105 409.00 |
234 Purchases of goods (including customs duties) | 32 531.00 | 29 771.00 | | 32 531.00 |
236 Inventory change (goods) | | -1 160.00 | | |
242 Other external expenses | 27 501.00 | 25 373.00 | | 27 501.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 724.00 | 1 833.00 | | 2 724.00 |
250 Staff compensation | 25 097.00 | 20 204.00 | | 25 097.00 |
252 Social security contributions | 5 914.00 | 3 879.00 | | 5 914.00 |
254 Depreciation and amortization | 2 857.00 | 2 126.00 | | 2 857.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 96 626.00 | 82 029.00 | | 96 626.00 |
270 Operating profit | 8 783.00 | 10 693.00 | | 8 783.00 |
280 Financial income | 5.00 | 29.00 | | 5.00 |
294 Financial expenses | 1 662.00 | 1 670.00 | | 1 662.00 |
306 Income tax's | 951.00 | 1 361.00 | | 951.00 |
310 Profit or loss | 6 175.00 | 7 690.00 | | 6 175.00 |
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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 | 829.00 | | | 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 754.00 | | | 1 754.00 |
490 Total Fixed Assets (Gross Value) | 72 713.00 | | | 72 713.00 |
492 Total Fixed Assets (Increases) | 2 583.00 | | | 2 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 634.00 | | | 9 634.00 |
378 Amount of deductible VAT on goods and services | 7 216.00 | | | 7 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
