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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 130 143.00 | 92 631.00 | 37 512.00 | 130 143.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 215 625.00 | 92 631.00 | 122 994.00 | 215 625.00 |
050 Raw materials, supplies, in progress | 3 484.00 | | 3 484.00 | 3 484.00 |
060 Merchandise inventory | 3 749.00 | | 3 749.00 | 3 749.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 9 957.00 | | 9 957.00 | 9 957.00 |
084 Cash | 2 333.00 | | 2 333.00 | 2 333.00 |
096 Total Current Assets + Prepaid Expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
110 Total Assets | 235 197.00 | 92 631.00 | 142 566.00 | 235 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 675.00 | |
134 Retained Earnings | | | -121 124.00 | |
136 Profit for the Year | | | 5 014.00 | |
142 Total Equity - Total I | | | -70 050.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 66 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 523.00 | | |
172 Other debts | | | 146 381.00 | |
176 Total debts | | | 212 616.00 | |
180 Liabilities Total | | | 142 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 893.00 | | | 286 893.00 |
218 Production of services sold - France | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 287 063.00 | | | 287 063.00 |
234 Purchases of goods (including customs duties) | 76 340.00 | | | 76 340.00 |
236 Inventory change (goods) | 1 114.00 | | | 1 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 431.00 | | | 28 431.00 |
240 Inventory changes (raw materials and supplies) | -1 732.00 | | | -1 732.00 |
242 Other external expenses | 59 275.00 | | | 59 275.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 6 369.00 | | | 6 369.00 |
250 Staff compensation | 71 018.00 | | | 71 018.00 |
252 Social security contributions | 16 296.00 | | | 16 296.00 |
254 Depreciation and amortization | 4 686.00 | | | 4 686.00 |
262 Other expenses | 14 538.00 | | | 14 538.00 |
264 Total operating expenses | 276 334.00 | | | 276 334.00 |
270 Operating profit | 10 728.00 | | | 10 728.00 |
290 Exceptional income | 788.00 | | | 788.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 5 489.00 | | | 5 489.00 |
306 Income tax's | 747.00 | | | 747.00 |
310 Profit or loss | 5 014.00 | | | 5 014.00 |
316 Non-deductible compensation and personal benefits | 1 114.00 | | | 1 114.00 |
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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 | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 192 292.00 | | | 192 292.00 |
492 Total Fixed Assets (Increases) | 23 333.00 | | | 23 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 157.00 | | | 21 157.00 |
378 Amount of deductible VAT on goods and services | 19 522.00 | | | 19 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
