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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
028 Tangible Assets | 8 823.00 | 8 252.00 | 571.00 | 8 823.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 47 758.00 | 8 252.00 | 39 506.00 | 47 758.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
060 Merchandise inventory | 1 032.00 | | 1 032.00 | 1 032.00 |
072 Receivables – Other | 2 267.00 | | 2 267.00 | 2 267.00 |
084 Cash | 7 203.00 | | 7 203.00 | 7 203.00 |
096 Total Current Assets + Prepaid Expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
110 Total Assets | 58 418.00 | 8 252.00 | 50 165.00 | 58 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 860.00 | |
134 Retained Earnings | | | -2 742.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 30 697.00 | |
166 Suppliers and related accounts | | | 6 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 473.00 | | |
172 Other debts | | | 13 440.00 | |
176 Total debts | | | 19 468.00 | |
180 Liabilities Total | | | 50 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 908.00 | | | 103 908.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 104 940.00 | | | 104 940.00 |
234 Purchases of goods (including customs duties) | 32 825.00 | | | 32 825.00 |
236 Inventory change (goods) | 345.00 | | | 345.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 27 266.00 | | | 27 266.00 |
243 (including business tax) | 355.00 | | | 355.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
250 Staff compensation | 31 307.00 | | | 31 307.00 |
252 Social security contributions | 8 023.00 | | | 8 023.00 |
254 Depreciation and amortization | 713.00 | | | 713.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 102 461.00 | | | 102 461.00 |
270 Operating profit | 2 479.00 | | | 2 479.00 |
310 Profit or loss | 2 479.00 | | | 2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 758.00 | | | 47 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 686.00 | | | 11 686.00 |
378 Amount of deductible VAT on goods and services | 5 565.00 | | | 5 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
