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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 | 3 735.00 | | 3 735.00 | 3 735.00 |
014 Intangible Assets - Other | 4 789.00 | 4 789.00 | | 4 789.00 |
028 Tangible Assets | 27 481.00 | 27 273.00 | 208.00 | 27 481.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 38 051.00 | 32 062.00 | 5 989.00 | 38 051.00 |
060 Merchandise inventory | 11 782.00 | | 11 782.00 | 11 782.00 |
068 Receivables – Trade and related accounts | 13 351.00 | | 13 351.00 | 13 351.00 |
072 Receivables – Other | 8 553.00 | | 8 553.00 | 8 553.00 |
084 Cash | 21 688.00 | | 21 688.00 | 21 688.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 56 925.00 | | 56 925.00 | 56 925.00 |
110 Total Assets | 94 976.00 | 32 062.00 | 62 914.00 | 94 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 732.00 | |
136 Profit for the Year | | | 19 110.00 | |
142 Total Equity - Total I | | | 21 764.00 | |
166 Suppliers and related accounts | | | 3 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 427.00 | | |
172 Other debts | | | 37 286.00 | |
176 Total debts | | | 41 150.00 | |
180 Liabilities Total | | | 62 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 620.00 | | | 116 620.00 |
218 Production of services sold - France | 52 052.00 | | | 52 052.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 168 894.00 | | | 168 894.00 |
234 Purchases of goods (including customs duties) | 15 940.00 | | | 15 940.00 |
236 Inventory change (goods) | -367.00 | | | -367.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 36 175.00 | | | 36 175.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 3 026.00 | | | 3 026.00 |
250 Staff compensation | 67 693.00 | | | 67 693.00 |
252 Social security contributions | 31 370.00 | | | 31 370.00 |
254 Depreciation and amortization | 131.00 | | | 131.00 |
264 Total operating expenses | 154 064.00 | | | 154 064.00 |
270 Operating profit | 14 831.00 | | | 14 831.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | -4 495.00 | | | -4 495.00 |
310 Profit or loss | 19 110.00 | | | 19 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 051.00 | | | 38 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 734.00 | | | 33 734.00 |
378 Amount of deductible VAT on goods and services | 8 690.00 | | | 8 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
