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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 | 113 730.00 | | 113 730.00 | 113 730.00 |
028 Tangible Assets | 41 626.00 | 27 049.00 | 14 577.00 | 41 626.00 |
044 Total Fixed Assets | 155 356.00 | 27 049.00 | 128 307.00 | 155 356.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 3 374.00 | | 3 374.00 | 3 374.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 26 322.00 | | 26 322.00 | 26 322.00 |
096 Total Current Assets + Prepaid Expenses | 30 512.00 | | 30 512.00 | 30 512.00 |
110 Total Assets | 185 868.00 | 27 049.00 | 158 819.00 | 185 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 121 968.00 | |
136 Profit for the Year | | | 13 296.00 | |
142 Total Equity - Total I | | | 140 764.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 8 916.00 | |
176 Total debts | | | 18 055.00 | |
180 Liabilities Total | | | 158 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 450.00 | 90 751.00 | | 94 450.00 |
218 Production of services sold - France | 423.00 | 99.00 | | 423.00 |
232 Total operating income excluding VAT | 94 873.00 | 90 850.00 | | 94 873.00 |
234 Purchases of goods (including customs duties) | 25 380.00 | 22 322.00 | | 25 380.00 |
236 Inventory change (goods) | -1 491.00 | 744.00 | | -1 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 233.00 | | 198.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | 174.00 | | -276.00 |
242 Other external expenses | 34 885.00 | 37 873.00 | | 34 885.00 |
244 Taxes, duties and similar payments | 3 401.00 | 3 197.00 | | 3 401.00 |
250 Staff compensation | 7 856.00 | 8 437.00 | | 7 856.00 |
252 Social security contributions | 6 622.00 | 6 229.00 | | 6 622.00 |
254 Depreciation and amortization | 2 802.00 | 3 746.00 | | 2 802.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 79 378.00 | 82 957.00 | | 79 378.00 |
270 Operating profit | 15 494.00 | 7 893.00 | | 15 494.00 |
290 Exceptional income | 126.00 | 6 327.00 | | 126.00 |
294 Financial expenses | 45.00 | 180.00 | | 45.00 |
306 Income tax's | 2 280.00 | 2 044.00 | | 2 280.00 |
310 Profit or loss | 13 296.00 | 11 996.00 | | 13 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 152 506.00 | | | 152 506.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
494 Total Fixed Assets (Decreases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 038.00 | | | 11 038.00 |
378 Amount of deductible VAT on goods and services | 4 199.00 | | | 4 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
