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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 19 188.00 | 18 565.00 | 623.00 | 19 188.00 |
040 Financial Assets | 3 141.00 | | 3 141.00 | 3 141.00 |
044 Total Fixed Assets | 87 329.00 | 18 565.00 | 68 764.00 | 87 329.00 |
060 Merchandise inventory | 10 254.00 | | 10 254.00 | 10 254.00 |
068 Receivables – Trade and related accounts | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
084 Cash | 5 626.00 | | 5 626.00 | 5 626.00 |
096 Total Current Assets + Prepaid Expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
110 Total Assets | 105 640.00 | 18 565.00 | 87 076.00 | 105 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 284.00 | |
134 Retained Earnings | | | 17 818.00 | |
136 Profit for the Year | | | 6 045.00 | |
142 Total Equity - Total I | | | 25 147.00 | |
156 Loans and similar debts | | | 3 831.00 | |
166 Suppliers and related accounts | | | 8 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 823.00 | | |
172 Other debts | | | 49 154.00 | |
176 Total debts | | | 61 929.00 | |
180 Liabilities Total | | | 87 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 246.00 | | | 203 246.00 |
218 Production of services sold - France | 445.00 | | | 445.00 |
226 Operating subsidies received | 305.00 | | | 305.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 996.00 | | | 203 996.00 |
234 Purchases of goods (including customs duties) | 84 978.00 | | | 84 978.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 459.00 | | | 2 459.00 |
242 Other external expenses | 44 500.00 | | | 44 500.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 5 318.00 | | | 5 318.00 |
250 Staff compensation | 43 273.00 | | | 43 273.00 |
252 Social security contributions | 13 360.00 | | | 13 360.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 194 895.00 | | | 194 895.00 |
270 Operating profit | 9 101.00 | | | 9 101.00 |
294 Financial expenses | 1 613.00 | | | 1 613.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
306 Income tax's | 904.00 | | | 904.00 |
310 Profit or loss | 6 045.00 | | | 6 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 585.00 | | | 2 585.00 |
490 Total Fixed Assets (Gross Value) | 84 744.00 | | | 84 744.00 |
492 Total Fixed Assets (Increases) | 2 585.00 | | | 2 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 157.00 | | | 25 157.00 |
378 Amount of deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
