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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 | 44 900.00 | | 44 900.00 | 44 900.00 |
028 Tangible Assets | 86 853.00 | 20 218.00 | 66 635.00 | 86 853.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 132 183.00 | 20 218.00 | 111 965.00 | 132 183.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 4 409.00 | | 4 409.00 | 4 409.00 |
084 Cash | 43 496.00 | | 43 496.00 | 43 496.00 |
096 Total Current Assets + Prepaid Expenses | 49 604.00 | | 49 604.00 | 49 604.00 |
110 Total Assets | 181 787.00 | 20 218.00 | 161 569.00 | 181 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 203.00 | |
136 Profit for the Year | | | 6 177.00 | |
142 Total Equity - Total I | | | 17 380.00 | |
166 Suppliers and related accounts | | | 9 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 548.00 | | |
172 Other debts | | | 135 076.00 | |
176 Total debts | | | 144 189.00 | |
180 Liabilities Total | | | 161 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 714.00 | 227 465.00 | | 249 714.00 |
230 Other income | 2 755.00 | 1 348.00 | | 2 755.00 |
232 Total operating income excluding VAT | 252 469.00 | 228 814.00 | | 252 469.00 |
234 Purchases of goods (including customs duties) | 565.00 | 124.00 | | 565.00 |
236 Inventory change (goods) | 300.00 | 800.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 543.00 | 88 544.00 | | 102 543.00 |
242 Other external expenses | 63 465.00 | 58 349.00 | | 63 465.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 2 362.00 | 1 197.00 | | 2 362.00 |
250 Staff compensation | 54 369.00 | 43 018.00 | | 54 369.00 |
252 Social security contributions | 10 554.00 | 12 135.00 | | 10 554.00 |
254 Depreciation and amortization | 10 574.00 | 6 868.00 | | 10 574.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 245 854.00 | 211 035.00 | | 245 854.00 |
270 Operating profit | 6 615.00 | 17 779.00 | | 6 615.00 |
300 Exceptional expenses | | 150.00 | | |
306 Income tax's | 438.00 | 1 800.00 | | 438.00 |
310 Profit or loss | 6 177.00 | 15 828.00 | | 6 177.00 |
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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 | 922.00 | | | 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 384.00 | | | 2 384.00 |
490 Total Fixed Assets (Gross Value) | 128 877.00 | | | 128 877.00 |
492 Total Fixed Assets (Increases) | 3 306.00 | | | 3 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 336.00 | | | 28 336.00 |
378 Amount of deductible VAT on goods and services | 16 262.00 | | | 16 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
