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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 89 826.00 | 63 636.00 | 26 190.00 | 89 826.00 |
044 Total Fixed Assets | 144 826.00 | 63 636.00 | 81 190.00 | 144 826.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
072 Receivables – Other | 9 746.00 | | 9 746.00 | 9 746.00 |
084 Cash | 2 935.00 | | 2 935.00 | 2 935.00 |
092 Prepaid expenses | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
110 Total Assets | 160 330.00 | 63 636.00 | 96 695.00 | 160 330.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 000.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 56 324.00 | |
156 Loans and similar debts | | | 19 957.00 | |
166 Suppliers and related accounts | | | 6 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 634.00 | | |
172 Other debts | | | 13 493.00 | |
176 Total debts | | | 40 371.00 | |
180 Liabilities Total | | | 96 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 053.00 | 156 301.00 | | 192 053.00 |
230 Other income | 3 219.00 | 1 424.00 | | 3 219.00 |
232 Total operating income excluding VAT | 195 272.00 | 157 726.00 | | 195 272.00 |
234 Purchases of goods (including customs duties) | 57 837.00 | 48 538.00 | | 57 837.00 |
236 Inventory change (goods) | -1 437.00 | -615.00 | | -1 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 410.00 | 2 758.00 | | 2 410.00 |
242 Other external expenses | 46 708.00 | 32 572.00 | | 46 708.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 5 409.00 | 3 061.00 | | 5 409.00 |
24B (including equipment leasing) | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 59 369.00 | 43 489.00 | | 59 369.00 |
252 Social security contributions | 12 875.00 | 13 744.00 | | 12 875.00 |
254 Depreciation and amortization | 13 293.00 | 11 096.00 | | 13 293.00 |
262 Other expenses | 493.00 | 484.00 | | 493.00 |
264 Total operating expenses | 196 955.00 | 155 126.00 | | 196 955.00 |
270 Operating profit | -1 683.00 | 2 600.00 | | -1 683.00 |
290 Exceptional income | 3 574.00 | 7 268.00 | | 3 574.00 |
294 Financial expenses | 396.00 | 653.00 | | 396.00 |
300 Exceptional expenses | 970.00 | 8 246.00 | | 970.00 |
310 Profit or loss | 524.00 | 968.00 | | 524.00 |
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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 | 14 387.00 | | | 14 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 143 872.00 | | | 143 872.00 |
492 Total Fixed Assets (Increases) | 16 177.00 | | | 16 177.00 |
494 Total Fixed Assets (Decreases) | 15 223.00 | | | 15 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 557.00 | | | 20 557.00 |
378 Amount of deductible VAT on goods and services | 12 755.00 | | | 12 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
