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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 | 78 002.00 | | 78 002.00 | 78 002.00 |
028 Tangible Assets | 62 793.00 | 52 582.00 | 10 211.00 | 62 793.00 |
040 Financial Assets | 2 725.00 | | 2 725.00 | 2 725.00 |
044 Total Fixed Assets | 143 520.00 | 52 582.00 | 90 938.00 | 143 520.00 |
050 Raw materials, supplies, in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
060 Merchandise inventory | 12 308.00 | | 12 308.00 | 12 308.00 |
068 Receivables – Trade and related accounts | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 5 338.00 | | 5 338.00 | 5 338.00 |
084 Cash | 1 395.00 | | 1 395.00 | 1 395.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 21 931.00 | | 21 931.00 | 21 931.00 |
110 Total Assets | 165 450.00 | 52 582.00 | 112 868.00 | 165 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 544.00 | |
134 Retained Earnings | | | 1 811.00 | |
136 Profit for the Year | | | 1 464.00 | |
142 Total Equity - Total I | | | 65 204.00 | |
156 Loans and similar debts | | | 10 519.00 | |
166 Suppliers and related accounts | | | 26 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 554.00 | | |
172 Other debts | | | 10 617.00 | |
176 Total debts | | | 47 665.00 | |
180 Liabilities Total | | | 112 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 887.00 | |
195 Of which payables due in more than one year | | | 7 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 197.00 | | | 260 197.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 158.00 | | | 4 158.00 |
232 Total operating income excluding VAT | 265 355.00 | | | 265 355.00 |
234 Purchases of goods (including customs duties) | 149 285.00 | | | 149 285.00 |
236 Inventory change (goods) | 2 696.00 | | | 2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 788.00 | | | 2 788.00 |
240 Inventory changes (raw materials and supplies) | -630.00 | | | -630.00 |
242 Other external expenses | 33 937.00 | | | 33 937.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 1 891.00 | | | 1 891.00 |
250 Staff compensation | 58 082.00 | | | 58 082.00 |
252 Social security contributions | 15 719.00 | | | 15 719.00 |
254 Depreciation and amortization | 1 025.00 | | | 1 025.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 264 805.00 | | | 264 805.00 |
270 Operating profit | 550.00 | | | 550.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 377.00 | | | 377.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 1 464.00 | | | 1 464.00 |
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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 | 8 012.00 | | | 8 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 153 899.00 | | | 153 899.00 |
492 Total Fixed Assets (Increases) | 8 887.00 | | | 8 887.00 |
494 Total Fixed Assets (Decreases) | 19 266.00 | | | 19 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 396.00 | | | 14 396.00 |
378 Amount of deductible VAT on goods and services | 12 545.00 | | | 12 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
