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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
028 Tangible Assets | 105 118.00 | 100 992.00 | 4 126.00 | 105 118.00 |
040 Financial Assets | 10 676.00 | | 10 676.00 | 10 676.00 |
044 Total Fixed Assets | 266 994.00 | 100 992.00 | 166 002.00 | 266 994.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 7 968.00 | | 7 968.00 | 7 968.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 9 782.00 | | 9 782.00 | 9 782.00 |
096 Total Current Assets + Prepaid Expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
110 Total Assets | 285 490.00 | 100 992.00 | 184 498.00 | 285 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 355.00 | |
136 Profit for the Year | | | 9 142.00 | |
142 Total Equity - Total I | | | 97 997.00 | |
156 Loans and similar debts | | | 1 495.00 | |
166 Suppliers and related accounts | | | 16 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 508.00 | | |
172 Other debts | | | 68 559.00 | |
176 Total debts | | | 86 501.00 | |
180 Liabilities Total | | | 184 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 517.00 | | | 341 517.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 341 526.00 | | | 341 526.00 |
234 Purchases of goods (including customs duties) | 187 477.00 | | | 187 477.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 475.00 | | | 2 475.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | | | -80.00 |
242 Other external expenses | 51 535.00 | | | 51 535.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
24B (including equipment leasing) | 11 590.00 | | | 11 590.00 |
250 Staff compensation | 69 146.00 | | | 69 146.00 |
252 Social security contributions | 5 450.00 | | | 5 450.00 |
254 Depreciation and amortization | 12 175.00 | | | 12 175.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 330 501.00 | | | 330 501.00 |
270 Operating profit | 11 025.00 | | | 11 025.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 811.00 | | | 811.00 |
310 Profit or loss | 9 142.00 | | | 9 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 994.00 | | | 266 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 783.00 | | | 18 783.00 |
378 Amount of deductible VAT on goods and services | 15 780.00 | | | 15 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
