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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 25 147.00 | 18 769.00 | 6 378.00 | 25 147.00 |
044 Total Fixed Assets | 64 147.00 | 18 769.00 | 45 378.00 | 64 147.00 |
060 Merchandise inventory | 1 745.00 | | 1 745.00 | 1 745.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 8 492.00 | | 8 492.00 | 8 492.00 |
092 Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
096 Total Current Assets + Prepaid Expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
110 Total Assets | 78 360.00 | 18 769.00 | 59 591.00 | 78 360.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -5 587.00 | |
136 Profit for the Year | | | 19 003.00 | |
142 Total Equity - Total I | | | 16 166.00 | |
156 Loans and similar debts | | | 9 851.00 | |
166 Suppliers and related accounts | | | 4 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 729.00 | | |
172 Other debts | | | 29 021.00 | |
176 Total debts | | | 43 425.00 | |
180 Liabilities Total | | | 59 591.00 | |
195 Of which payables due in more than one year | | | 2 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 385.00 | 139 501.00 | | 153 385.00 |
230 Other income | 1 463.00 | 169.00 | | 1 463.00 |
232 Total operating income excluding VAT | 154 848.00 | 139 670.00 | | 154 848.00 |
234 Purchases of goods (including customs duties) | 56 317.00 | 52 852.00 | | 56 317.00 |
236 Inventory change (goods) | 638.00 | -729.00 | | 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 31 952.00 | 28 735.00 | | 31 952.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 3 310.00 | 4 507.00 | | 3 310.00 |
250 Staff compensation | 27 395.00 | 31 578.00 | | 27 395.00 |
252 Social security contributions | 6 764.00 | 11 582.00 | | 6 764.00 |
254 Depreciation and amortization | 4 363.00 | 4 699.00 | | 4 363.00 |
262 Other expenses | 702.00 | 1.00 | | 702.00 |
264 Total operating expenses | 131 482.00 | 133 225.00 | | 131 482.00 |
270 Operating profit | 23 365.00 | 6 445.00 | | 23 365.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 26.00 | 768.00 | | 26.00 |
294 Financial expenses | 597.00 | 1 022.00 | | 597.00 |
300 Exceptional expenses | 1 821.00 | 15 783.00 | | 1 821.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 19 003.00 | -9 592.00 | | 19 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 147.00 | | | 64 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 952.00 | | | 17 952.00 |
378 Amount of deductible VAT on goods and services | 8 534.00 | | | 8 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
