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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 61 052.00 | 23 703.00 | 37 349.00 | 61 052.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 71 099.00 | 23 703.00 | 47 396.00 | 71 099.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 9 644.00 | | 9 644.00 | 9 644.00 |
084 Cash | 1 624.00 | | 1 624.00 | 1 624.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 18 630.00 | | 18 630.00 | 18 630.00 |
110 Total Assets | 89 729.00 | 23 703.00 | 66 026.00 | 89 729.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 564.00 | |
136 Profit for the Year | | | 8 403.00 | |
142 Total Equity - Total I | | | 25 167.00 | |
156 Loans and similar debts | | | 19 086.00 | |
166 Suppliers and related accounts | | | 9 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 12 029.00 | |
176 Total debts | | | 40 859.00 | |
180 Liabilities Total | | | 66 026.00 | |
195 Of which payables due in more than one year | | | 8 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 408.00 | | | 213 408.00 |
230 Other income | 4 611.00 | | | 4 611.00 |
232 Total operating income excluding VAT | 218 019.00 | | | 218 019.00 |
234 Purchases of goods (including customs duties) | 113 560.00 | | | 113 560.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 674.00 | | | 674.00 |
242 Other external expenses | 46 510.00 | | | 46 510.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 30 700.00 | | | 30 700.00 |
252 Social security contributions | 4 642.00 | | | 4 642.00 |
254 Depreciation and amortization | 7 477.00 | | | 7 477.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 206 560.00 | | | 206 560.00 |
270 Operating profit | 11 459.00 | | | 11 459.00 |
294 Financial expenses | 1 836.00 | | | 1 836.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 8 403.00 | | | 8 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 099.00 | | | 71 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 820.00 | | | 23 820.00 |
378 Amount of deductible VAT on goods and services | 13 177.00 | | | 13 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
