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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
014 Intangible Assets - Other | 16 706.00 | 16 706.00 | | 16 706.00 |
028 Tangible Assets | 27 144.00 | 24 886.00 | 2 258.00 | 27 144.00 |
040 Financial Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
044 Total Fixed Assets | 194 034.00 | 41 592.00 | 152 442.00 | 194 034.00 |
060 Merchandise inventory | 3 881.00 | | 3 881.00 | 3 881.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
110 Total Assets | 200 861.00 | 41 592.00 | 159 269.00 | 200 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 775.00 | |
136 Profit for the Year | | | 18 124.00 | |
142 Total Equity - Total I | | | 38 999.00 | |
156 Loans and similar debts | | | 52 597.00 | |
166 Suppliers and related accounts | | | 2 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -61 445.00 | | |
172 Other debts | | | 65 007.00 | |
176 Total debts | | | 120 270.00 | |
180 Liabilities Total | | | 159 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 292.00 | 104 595.00 | | 109 292.00 |
218 Production of services sold - France | 554.00 | 998.00 | | 554.00 |
230 Other income | 245.00 | 1 570.00 | | 245.00 |
232 Total operating income excluding VAT | 110 091.00 | 107 163.00 | | 110 091.00 |
234 Purchases of goods (including customs duties) | 33 439.00 | 30 239.00 | | 33 439.00 |
236 Inventory change (goods) | -601.00 | 765.00 | | -601.00 |
242 Other external expenses | 32 561.00 | 33 188.00 | | 32 561.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 573.00 | 1 219.00 | | 1 573.00 |
250 Staff compensation | 7 539.00 | 18 196.00 | | 7 539.00 |
252 Social security contributions | 1 096.00 | 2 276.00 | | 1 096.00 |
254 Depreciation and amortization | 8 455.00 | 8 433.00 | | 8 455.00 |
262 Other expenses | 2 447.00 | 2 262.00 | | 2 447.00 |
264 Total operating expenses | 86 508.00 | 96 579.00 | | 86 508.00 |
270 Operating profit | 23 583.00 | 10 584.00 | | 23 583.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | 2 359.00 | 3 954.00 | | 2 359.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 3 100.00 | 827.00 | | 3 100.00 |
310 Profit or loss | 18 124.00 | 5 654.00 | | 18 124.00 |
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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 | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 193 194.00 | | | 193 194.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 552.00 | | | 16 552.00 |
378 Amount of deductible VAT on goods and services | 7 046.00 | | | 7 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
