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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 11 050.00 | 10 549.00 | 501.00 | 11 050.00 |
040 Financial Assets | 4 031.00 | | 4 031.00 | 4 031.00 |
044 Total Fixed Assets | 125 081.00 | 10 549.00 | 114 532.00 | 125 081.00 |
060 Merchandise inventory | 2 497.00 | | 2 497.00 | 2 497.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 1 001.00 | | 1 001.00 | 1 001.00 |
084 Cash | 45 370.00 | | 45 370.00 | 45 370.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 49 285.00 | | 49 285.00 | 49 285.00 |
110 Total Assets | 174 367.00 | 10 549.00 | 163 818.00 | 174 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 746.00 | |
136 Profit for the Year | | | 7 671.00 | |
142 Total Equity - Total I | | | 37 217.00 | |
156 Loans and similar debts | | | 5 622.00 | |
166 Suppliers and related accounts | | | 2 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 198.00 | | |
172 Other debts | | | 118 141.00 | |
176 Total debts | | | 126 601.00 | |
180 Liabilities Total | | | 163 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 487.00 | | | 94 487.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 94 507.00 | | | 94 507.00 |
234 Purchases of goods (including customs duties) | 24 842.00 | | | 24 842.00 |
236 Inventory change (goods) | -326.00 | | | -326.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | | | 1 196.00 |
242 Other external expenses | 29 331.00 | | | 29 331.00 |
243 (including business tax) | 9.00 | | | 9.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 24 872.00 | | | 24 872.00 |
252 Social security contributions | 4 282.00 | | | 4 282.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 476.00 | | | 85 476.00 |
270 Operating profit | 9 030.00 | | | 9 030.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 428.00 | | | 428.00 |
306 Income tax's | 1 077.00 | | | 1 077.00 |
310 Profit or loss | 7 671.00 | | | 7 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 081.00 | | | 125 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 632.00 | | | 9 632.00 |
378 Amount of deductible VAT on goods and services | 3 249.00 | | | 3 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
