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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 500.00 | 14.00 | 486.00 | 500.00 |
028 Tangible Assets | 50 721.00 | 16 250.00 | 34 471.00 | 50 721.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 770.00 | 16 264.00 | 72 506.00 | 88 770.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
084 Cash | 1 522.00 | | 1 522.00 | 1 522.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
110 Total Assets | 94 339.00 | 16 264.00 | 78 075.00 | 94 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 561.00 | |
136 Profit for the Year | | | 8 217.00 | |
142 Total Equity - Total I | | | 23 878.00 | |
156 Loans and similar debts | | | 14 790.00 | |
166 Suppliers and related accounts | | | 7 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 017.00 | | |
172 Other debts | | | 32 126.00 | |
176 Total debts | | | 54 197.00 | |
180 Liabilities Total | | | 78 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 290.00 | 146 998.00 | | 167 290.00 |
230 Other income | 2 411.00 | 2 285.00 | | 2 411.00 |
232 Total operating income excluding VAT | 169 701.00 | 149 284.00 | | 169 701.00 |
234 Purchases of goods (including customs duties) | 45 329.00 | 42 358.00 | | 45 329.00 |
236 Inventory change (goods) | 170.00 | -645.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 076.00 | 1 818.00 | | 4 076.00 |
242 Other external expenses | 39 768.00 | 41 164.00 | | 39 768.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 4 949.00 | 4 064.00 | | 4 949.00 |
250 Staff compensation | 46 305.00 | 41 214.00 | | 46 305.00 |
252 Social security contributions | 11 222.00 | 10 458.00 | | 11 222.00 |
254 Depreciation and amortization | 7 513.00 | 7 588.00 | | 7 513.00 |
262 Other expenses | 124.00 | 343.00 | | 124.00 |
264 Total operating expenses | 159 457.00 | 148 362.00 | | 159 457.00 |
270 Operating profit | 10 244.00 | 922.00 | | 10 244.00 |
290 Exceptional income | 529.00 | 1 245.00 | | 529.00 |
294 Financial expenses | 1 251.00 | 1 591.00 | | 1 251.00 |
300 Exceptional expenses | 66.00 | 2 096.00 | | 66.00 |
306 Income tax's | 1 240.00 | -315.00 | | 1 240.00 |
310 Profit or loss | 8 217.00 | -1 205.00 | | 8 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 87 350.00 | | | 87 350.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 991.00 | | | 16 991.00 |
378 Amount of deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
