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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 3 247.00 | | 3 247.00 | 3 247.00 |
028 Tangible Assets | 16 004.00 | 15 068.00 | 936.00 | 16 004.00 |
040 Financial Assets | 5 340.00 | | 5 340.00 | 5 340.00 |
044 Total Fixed Assets | 66 590.00 | 15 068.00 | 51 522.00 | 66 590.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
084 Cash | 3 545.00 | | 3 545.00 | 3 545.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
110 Total Assets | 72 308.00 | 15 068.00 | 57 240.00 | 72 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 002.00 | |
136 Profit for the Year | | | 3 232.00 | |
142 Total Equity - Total I | | | 8 335.00 | |
156 Loans and similar debts | | | 16 864.00 | |
166 Suppliers and related accounts | | | 6 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 25 630.00 | |
176 Total debts | | | 48 905.00 | |
180 Liabilities Total | | | 57 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 562.00 | | | 153 562.00 |
232 Total operating income excluding VAT | 153 562.00 | | | 153 562.00 |
234 Purchases of goods (including customs duties) | 47 082.00 | | | 47 082.00 |
236 Inventory change (goods) | -155.00 | | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | | | 426.00 |
242 Other external expenses | 44 414.00 | | | 44 414.00 |
244 Taxes, duties and similar payments | 607.00 | | | 607.00 |
24B (including equipment leasing) | 198.00 | | | 198.00 |
250 Staff compensation | 36 020.00 | | | 36 020.00 |
252 Social security contributions | 16 554.00 | | | 16 554.00 |
254 Depreciation and amortization | 2 452.00 | | | 2 452.00 |
264 Total operating expenses | 147 399.00 | | | 147 399.00 |
270 Operating profit | 6 163.00 | | | 6 163.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 737.00 | | | 737.00 |
300 Exceptional expenses | 1 619.00 | | | 1 619.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 3 232.00 | | | 3 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 875.00 | | | 2 875.00 |
490 Total Fixed Assets (Gross Value) | 63 715.00 | | | 63 715.00 |
492 Total Fixed Assets (Increases) | 2 875.00 | | | 2 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 903.00 | | | 18 903.00 |
378 Amount of deductible VAT on goods and services | 5 956.00 | | | 5 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
