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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 | 292 161.00 | | 292 161.00 | 292 161.00 |
028 Tangible Assets | 7 378.00 | 2 558.00 | 4 820.00 | 7 378.00 |
044 Total Fixed Assets | 299 539.00 | 2 558.00 | 296 981.00 | 299 539.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 24 601.00 | | 24 601.00 | 24 601.00 |
096 Total Current Assets + Prepaid Expenses | 26 577.00 | | 26 577.00 | 26 577.00 |
110 Total Assets | 326 116.00 | 2 558.00 | 323 558.00 | 326 116.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 80 482.00 | |
136 Profit for the Year | | | 33 914.00 | |
142 Total Equity - Total I | | | 114 506.00 | |
156 Loans and similar debts | | | 156 296.00 | |
166 Suppliers and related accounts | | | 15 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 37 696.00 | |
176 Total debts | | | 209 052.00 | |
180 Liabilities Total | | | 323 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 354.00 | 131 196.00 | | 121 354.00 |
218 Production of services sold - France | 45 813.00 | 45 796.00 | | 45 813.00 |
230 Other income | 4 062.00 | 240.00 | | 4 062.00 |
232 Total operating income excluding VAT | 171 229.00 | 177 232.00 | | 171 229.00 |
234 Purchases of goods (including customs duties) | 57 210.00 | 62 606.00 | | 57 210.00 |
236 Inventory change (goods) | | -200.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 55 001.00 | 46 448.00 | | 55 001.00 |
244 Taxes, duties and similar payments | 1 754.00 | 1 513.00 | | 1 754.00 |
24B (including equipment leasing) | 5 601.00 | | | 5 601.00 |
250 Staff compensation | 5 705.00 | 6 284.00 | | 5 705.00 |
252 Social security contributions | 855.00 | 816.00 | | 855.00 |
254 Depreciation and amortization | 991.00 | 910.00 | | 991.00 |
262 Other expenses | 7.00 | 134.00 | | 7.00 |
264 Total operating expenses | 121 523.00 | 118 532.00 | | 121 523.00 |
270 Operating profit | 49 706.00 | 58 701.00 | | 49 706.00 |
294 Financial expenses | 7 794.00 | 8 121.00 | | 7 794.00 |
300 Exceptional expenses | 197.00 | 382.00 | | 197.00 |
306 Income tax's | 7 800.00 | 9 778.00 | | 7 800.00 |
310 Profit or loss | 33 914.00 | 40 419.00 | | 33 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 298 753.00 | | | 298 753.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 760.00 | | | 24 760.00 |
378 Amount of deductible VAT on goods and services | 12 812.00 | | | 12 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
