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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 | 99 092.00 | | 99 092.00 | 99 092.00 |
028 Tangible Assets | 122 016.00 | 106 214.00 | 15 803.00 | 122 016.00 |
040 Financial Assets | 2 409.00 | | 2 409.00 | 2 409.00 |
044 Total Fixed Assets | 223 517.00 | 106 214.00 | 117 303.00 | 223 517.00 |
060 Merchandise inventory | 6 351.00 | | 6 351.00 | 6 351.00 |
068 Receivables – Trade and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
072 Receivables – Other | 2 822.00 | | 2 822.00 | 2 822.00 |
084 Cash | 6 978.00 | | 6 978.00 | 6 978.00 |
096 Total Current Assets + Prepaid Expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
110 Total Assets | 241 607.00 | 106 214.00 | 135 394.00 | 241 607.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 56 949.00 | |
136 Profit for the Year | | | 3 560.00 | |
142 Total Equity - Total I | | | 69 062.00 | |
166 Suppliers and related accounts | | | 29 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 313.00 | | |
172 Other debts | | | 36 522.00 | |
176 Total debts | | | 66 332.00 | |
180 Liabilities Total | | | 135 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 379.00 | | | 128 379.00 |
218 Production of services sold - France | 2 323.00 | | | 2 323.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 130 704.00 | | | 130 704.00 |
234 Purchases of goods (including customs duties) | 39 638.00 | | | 39 638.00 |
236 Inventory change (goods) | 395.00 | | | 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 354.00 | | | 1 354.00 |
242 Other external expenses | 25 774.00 | | | 25 774.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 44 163.00 | | | 44 163.00 |
252 Social security contributions | 10 985.00 | | | 10 985.00 |
254 Depreciation and amortization | 3 985.00 | | | 3 985.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 126 681.00 | | | 126 681.00 |
270 Operating profit | 4 023.00 | | | 4 023.00 |
290 Exceptional income | 865.00 | | | 865.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | -5.00 | | | -5.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 3 560.00 | | | 3 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 273.00 | | | 4 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 971.00 | | | 1 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 231 704.00 | | | 231 704.00 |
492 Total Fixed Assets (Increases) | 11 244.00 | | | 11 244.00 |
494 Total Fixed Assets (Decreases) | 19 431.00 | | | 19 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 103.00 | | | 13 103.00 |
378 Amount of deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
