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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 13 920.00 | 3 173.00 | 10 747.00 | 13 920.00 |
040 Financial Assets | 1 348.00 | | 1 348.00 | 1 348.00 |
044 Total Fixed Assets | 71 768.00 | 3 173.00 | 68 595.00 | 71 768.00 |
060 Merchandise inventory | 2 482.00 | | 2 482.00 | 2 482.00 |
068 Receivables – Trade and related accounts | 2 792.00 | | 2 792.00 | 2 792.00 |
072 Receivables – Other | 5 818.00 | | 5 818.00 | 5 818.00 |
084 Cash | 9 175.00 | | 9 175.00 | 9 175.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
110 Total Assets | 92 294.00 | 3 173.00 | 89 121.00 | 92 294.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 554.00 | |
136 Profit for the Year | | | 5 255.00 | |
142 Total Equity - Total I | | | 14 109.00 | |
156 Loans and similar debts | | | 56 235.00 | |
166 Suppliers and related accounts | | | 2 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 372.00 | | |
172 Other debts | | | 16 149.00 | |
176 Total debts | | | 75 011.00 | |
180 Liabilities Total | | | 89 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 983.00 | |
195 Of which payables due in more than one year | | | 43 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 079.00 | | | 149 079.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 149 453.00 | | | 149 453.00 |
234 Purchases of goods (including customs duties) | 63 299.00 | | | 63 299.00 |
236 Inventory change (goods) | -537.00 | | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 380.00 | | | 380.00 |
242 Other external expenses | 28 399.00 | | | 28 399.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 34 056.00 | | | 34 056.00 |
252 Social security contributions | 13 369.00 | | | 13 369.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 142 896.00 | | | 142 896.00 |
270 Operating profit | 6 556.00 | | | 6 556.00 |
294 Financial expenses | 799.00 | | | 799.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 5 255.00 | | | 5 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 948.00 | | | 5 948.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 65 785.00 | | | 65 785.00 |
492 Total Fixed Assets (Increases) | 5 983.00 | | | 5 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 653.00 | | | 15 653.00 |
378 Amount of deductible VAT on goods and services | 10 873.00 | | | 10 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
