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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 61 960.00 | 35 576.00 | 26 384.00 | 61 960.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 199 658.00 | 35 576.00 | 164 082.00 | 199 658.00 |
050 Raw materials, supplies, in progress | 286.00 | | 286.00 | 286.00 |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
072 Receivables – Other | 8 263.00 | | 8 263.00 | 8 263.00 |
084 Cash | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
110 Total Assets | 210 152.00 | 35 576.00 | 174 576.00 | 210 152.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 85 843.00 | |
136 Profit for the Year | | | 12 100.00 | |
142 Total Equity - Total I | | | 104 543.00 | |
156 Loans and similar debts | | | 33 436.00 | |
166 Suppliers and related accounts | | | 7 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 233.00 | | |
172 Other debts | | | 29 007.00 | |
176 Total debts | | | 70 032.00 | |
180 Liabilities Total | | | 174 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 940.00 | |
195 Of which payables due in more than one year | | | 23 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 437.00 | 132 022.00 | | 151 437.00 |
218 Production of services sold - France | 4 710.00 | | | 4 710.00 |
230 Other income | 701.00 | 555.00 | | 701.00 |
232 Total operating income excluding VAT | 156 848.00 | 132 576.00 | | 156 848.00 |
234 Purchases of goods (including customs duties) | 52 660.00 | 50 191.00 | | 52 660.00 |
236 Inventory change (goods) | 594.00 | -106.00 | | 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | 814.00 | | 1 347.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | 435.00 | | 192.00 |
242 Other external expenses | 46 742.00 | 42 241.00 | | 46 742.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 939.00 | 2 275.00 | | 2 939.00 |
250 Staff compensation | 27 739.00 | 28 476.00 | | 27 739.00 |
252 Social security contributions | 5 108.00 | 6 842.00 | | 5 108.00 |
254 Depreciation and amortization | 5 593.00 | 2 965.00 | | 5 593.00 |
262 Other expenses | 975.00 | 2 365.00 | | 975.00 |
264 Total operating expenses | 143 890.00 | 136 498.00 | | 143 890.00 |
270 Operating profit | 12 959.00 | -3 921.00 | | 12 959.00 |
290 Exceptional income | 3 962.00 | 500.00 | | 3 962.00 |
294 Financial expenses | 1 945.00 | 2 071.00 | | 1 945.00 |
300 Exceptional expenses | 853.00 | 4 127.00 | | 853.00 |
306 Income tax's | 2 022.00 | -1 546.00 | | 2 022.00 |
310 Profit or loss | 12 100.00 | -8 072.00 | | 12 100.00 |
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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 | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 199 902.00 | | | 199 902.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 853.00 | | | 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86.00 | | | 86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 384.00 | | | 14 384.00 |
378 Amount of deductible VAT on goods and services | 5 648.00 | | | 5 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
