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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 | 59 700.00 | | 59 700.00 | 59 700.00 |
028 Tangible Assets | 59 309.00 | 35 494.00 | 23 815.00 | 59 309.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 121 757.00 | 35 494.00 | 86 263.00 | 121 757.00 |
060 Merchandise inventory | 4 475.00 | | 4 475.00 | 4 475.00 |
068 Receivables – Trade and related accounts | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
084 Cash | 30 111.00 | | 30 111.00 | 30 111.00 |
096 Total Current Assets + Prepaid Expenses | 41 544.00 | | 41 544.00 | 41 544.00 |
110 Total Assets | 163 301.00 | 35 494.00 | 127 806.00 | 163 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -15 652.00 | |
136 Profit for the Year | | | 30 854.00 | |
142 Total Equity - Total I | | | 24 002.00 | |
166 Suppliers and related accounts | | | 12 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 807.00 | | |
172 Other debts | | | 91 391.00 | |
176 Total debts | | | 103 804.00 | |
180 Liabilities Total | | | 127 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 072.00 | | | 292 072.00 |
230 Other income | 511.00 | | | 511.00 |
232 Total operating income excluding VAT | 292 583.00 | | | 292 583.00 |
234 Purchases of goods (including customs duties) | 81 766.00 | | | 81 766.00 |
236 Inventory change (goods) | 1 280.00 | | | 1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 577.00 | | | 11 577.00 |
242 Other external expenses | 59 004.00 | | | 59 004.00 |
243 (including business tax) | 4 255.00 | | | 4 255.00 |
244 Taxes, duties and similar payments | 5 555.00 | | | 5 555.00 |
24B (including equipment leasing) | 11 710.00 | | | 11 710.00 |
250 Staff compensation | 84 168.00 | | | 84 168.00 |
252 Social security contributions | 10 777.00 | | | 10 777.00 |
254 Depreciation and amortization | 7 035.00 | | | 7 035.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 261 201.00 | | | 261 201.00 |
270 Operating profit | 31 382.00 | | | 31 382.00 |
280 Financial income | 467.00 | | | 467.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 843.00 | | | 843.00 |
310 Profit or loss | 30 854.00 | | | 30 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 450.00 | | | 9 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 129 404.00 | | | 129 404.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
494 Total Fixed Assets (Decreases) | 9 450.00 | | | 9 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 927.00 | | | 29 927.00 |
378 Amount of deductible VAT on goods and services | 9 970.00 | | | 9 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
