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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 | 33 105.00 | | 33 105.00 | 33 105.00 |
028 Tangible Assets | 44 602.00 | 23 761.00 | 20 841.00 | 44 602.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 77 745.00 | 23 761.00 | 53 984.00 | 77 745.00 |
060 Merchandise inventory | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 30 051.00 | | 30 051.00 | 30 051.00 |
096 Total Current Assets + Prepaid Expenses | 39 461.00 | | 39 461.00 | 39 461.00 |
110 Total Assets | 117 206.00 | 23 761.00 | 93 445.00 | 117 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 786.00 | |
136 Profit for the Year | | | 3 366.00 | |
142 Total Equity - Total I | | | 34 652.00 | |
156 Loans and similar debts | | | 32 752.00 | |
166 Suppliers and related accounts | | | 5 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 006.00 | | |
172 Other debts | | | 20 617.00 | |
176 Total debts | | | 58 794.00 | |
180 Liabilities Total | | | 93 445.00 | |
195 Of which payables due in more than one year | | | 22 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 536.00 | | | 170 536.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 170 544.00 | | | 170 544.00 |
234 Purchases of goods (including customs duties) | 112 218.00 | | | 112 218.00 |
236 Inventory change (goods) | 212.00 | | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 386.00 | | | 2 386.00 |
242 Other external expenses | 21 242.00 | | | 21 242.00 |
243 (including business tax) | -6 701.00 | | | -6 701.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 15 516.00 | | | 15 516.00 |
252 Social security contributions | 6 716.00 | | | 6 716.00 |
254 Depreciation and amortization | 6 019.00 | | | 6 019.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 165 590.00 | | | 165 590.00 |
270 Operating profit | 4 954.00 | | | 4 954.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
306 Income tax's | 594.00 | | | 594.00 |
310 Profit or loss | 3 366.00 | | | 3 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 745.00 | | | 77 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 660.00 | | | 9 660.00 |
378 Amount of deductible VAT on goods and services | 8 943.00 | | | 8 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
