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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | | 1 686.00 |
028 Tangible Assets | 45 554.00 | 38 235.00 | 7 319.00 | 45 554.00 |
040 Financial Assets | 5 056.00 | | 5 056.00 | 5 056.00 |
044 Total Fixed Assets | 105 096.00 | 39 921.00 | 65 175.00 | 105 096.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 14 277.00 | | 14 277.00 | 14 277.00 |
084 Cash | 9 622.00 | | 9 622.00 | 9 622.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 149.00 | | 26 149.00 | 26 149.00 |
110 Total Assets | 131 245.00 | 39 921.00 | 91 324.00 | 131 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 137.00 | |
136 Profit for the Year | | | 4 431.00 | |
142 Total Equity - Total I | | | 45 368.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 32 791.00 | |
176 Total debts | | | 45 956.00 | |
180 Liabilities Total | | | 91 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 876.00 | 138 386.00 | | 209 876.00 |
230 Other income | 2 170.00 | 1 928.00 | | 2 170.00 |
232 Total operating income excluding VAT | 212 046.00 | 140 314.00 | | 212 046.00 |
234 Purchases of goods (including customs duties) | 76 263.00 | 41 161.00 | | 76 263.00 |
236 Inventory change (goods) | -475.00 | -220.00 | | -475.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 476.00 | 3 790.00 | | 4 476.00 |
242 Other external expenses | 48 092.00 | 37 429.00 | | 48 092.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 2 663.00 | 2 980.00 | | 2 663.00 |
250 Staff compensation | 60 942.00 | 38 565.00 | | 60 942.00 |
252 Social security contributions | 9 529.00 | 8 745.00 | | 9 529.00 |
254 Depreciation and amortization | 2 574.00 | 2 085.00 | | 2 574.00 |
262 Other expenses | 88.00 | 1 304.00 | | 88.00 |
264 Total operating expenses | 204 153.00 | 135 839.00 | | 204 153.00 |
270 Operating profit | 7 894.00 | 4 475.00 | | 7 894.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
290 Exceptional income | 720.00 | | | 720.00 |
294 Financial expenses | 1 588.00 | 1 235.00 | | 1 588.00 |
300 Exceptional expenses | 1 927.00 | | | 1 927.00 |
306 Income tax's | 669.00 | 337.00 | | 669.00 |
310 Profit or loss | 4 431.00 | 2 908.00 | | 4 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 266.00 | | | 1 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 843.00 | | | 2 843.00 |
490 Total Fixed Assets (Gross Value) | 100 988.00 | | | 100 988.00 |
492 Total Fixed Assets (Increases) | 4 108.00 | | | 4 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 537.00 | | | 14 537.00 |
378 Amount of deductible VAT on goods and services | 10 710.00 | | | 10 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
