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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 27 520.00 | 26 889.00 | 631.00 | 27 520.00 |
040 Financial Assets | 12 717.00 | | 12 717.00 | 12 717.00 |
044 Total Fixed Assets | 125 238.00 | 26 889.00 | 98 349.00 | 125 238.00 |
060 Merchandise inventory | 2 020.00 | | 2 020.00 | 2 020.00 |
068 Receivables – Trade and related accounts | 5 066.00 | | 5 066.00 | 5 066.00 |
072 Receivables – Other | | | | |
084 Cash | 3 120.00 | | 3 120.00 | 3 120.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
110 Total Assets | 136 336.00 | 26 889.00 | 109 447.00 | 136 336.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 588.00 | |
134 Retained Earnings | | | 5 675.00 | |
136 Profit for the Year | | | 16 323.00 | |
142 Total Equity - Total I | | | 49 386.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 788.00 | | |
172 Other debts | | | 47 782.00 | |
176 Total debts | | | 60 061.00 | |
180 Liabilities Total | | | 109 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 672.00 | 283 146.00 | | 273 672.00 |
232 Total operating income excluding VAT | 273 672.00 | 283 146.00 | | 273 672.00 |
234 Purchases of goods (including customs duties) | 138 269.00 | 149 898.00 | | 138 269.00 |
236 Inventory change (goods) | 1.00 | 2.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 305.00 | 1 778.00 | | 2 305.00 |
242 Other external expenses | 51 450.00 | 62 157.00 | | 51 450.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 669.00 | 3 970.00 | | 2 669.00 |
250 Staff compensation | 35 242.00 | 48 011.00 | | 35 242.00 |
252 Social security contributions | 24 276.00 | 18 724.00 | | 24 276.00 |
254 Depreciation and amortization | 230.00 | 230.00 | | 230.00 |
264 Total operating expenses | 254 441.00 | 284 769.00 | | 254 441.00 |
270 Operating profit | 19 231.00 | -1 623.00 | | 19 231.00 |
290 Exceptional income | 22.00 | 57.00 | | 22.00 |
294 Financial expenses | 570.00 | 290.00 | | 570.00 |
300 Exceptional expenses | 51.00 | 165.00 | | 51.00 |
306 Income tax's | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 16 323.00 | -2 021.00 | | 16 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 238.00 | | | 125 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 217.00 | | | 15 217.00 |
378 Amount of deductible VAT on goods and services | 11 507.00 | | | 11 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
