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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 | 52 899.00 | | 52 899.00 | 52 899.00 |
028 Tangible Assets | 60 872.00 | 29 534.00 | 31 338.00 | 60 872.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 113 781.00 | 29 534.00 | 84 247.00 | 113 781.00 |
060 Merchandise inventory | 6 067.00 | | 6 067.00 | 6 067.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 23 172.00 | | 23 172.00 | 23 172.00 |
096 Total Current Assets + Prepaid Expenses | 30 273.00 | | 30 273.00 | 30 273.00 |
110 Total Assets | 144 054.00 | 29 534.00 | 114 520.00 | 144 054.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 826.00 | |
136 Profit for the Year | | | 18 530.00 | |
142 Total Equity - Total I | | | 23 555.00 | |
156 Loans and similar debts | | | 31 440.00 | |
166 Suppliers and related accounts | | | 6 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 046.00 | | |
172 Other debts | | | 53 449.00 | |
176 Total debts | | | 90 965.00 | |
180 Liabilities Total | | | 114 520.00 | |
195 Of which payables due in more than one year | | | 18 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 395.00 | 174 125.00 | | 202 395.00 |
230 Other income | 746.00 | 220.00 | | 746.00 |
232 Total operating income excluding VAT | 203 142.00 | 174 345.00 | | 203 142.00 |
234 Purchases of goods (including customs duties) | 111 972.00 | 98 552.00 | | 111 972.00 |
236 Inventory change (goods) | 307.00 | 270.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 18.00 | | 109.00 |
242 Other external expenses | 29 345.00 | 30 520.00 | | 29 345.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 531.00 | 1 755.00 | | 1 531.00 |
250 Staff compensation | 21 694.00 | 22 541.00 | | 21 694.00 |
252 Social security contributions | 9 109.00 | 9 367.00 | | 9 109.00 |
254 Depreciation and amortization | 5 864.00 | 6 236.00 | | 5 864.00 |
262 Other expenses | | 137.00 | | |
264 Total operating expenses | 179 931.00 | 169 396.00 | | 179 931.00 |
270 Operating profit | 23 211.00 | 4 949.00 | | 23 211.00 |
294 Financial expenses | 1 117.00 | 1 496.00 | | 1 117.00 |
300 Exceptional expenses | 2 152.00 | 1 775.00 | | 2 152.00 |
306 Income tax's | 1 412.00 | | | 1 412.00 |
310 Profit or loss | 18 530.00 | 1 678.00 | | 18 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 781.00 | | | 113 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 503.00 | | | 18 503.00 |
378 Amount of deductible VAT on goods and services | 13 414.00 | | | 13 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
