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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 11 271.00 | 8 958.00 | 2 313.00 | 11 271.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 83 311.00 | 8 958.00 | 74 353.00 | 83 311.00 |
060 Merchandise inventory | 2 867.00 | | 2 867.00 | 2 867.00 |
068 Receivables – Trade and related accounts | 10 874.00 | | 10 874.00 | 10 874.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 12 987.00 | | 12 987.00 | 12 987.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 27 503.00 | | 27 503.00 | 27 503.00 |
110 Total Assets | 110 814.00 | 8 958.00 | 101 856.00 | 110 814.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 5 287.00 | |
136 Profit for the Year | | | 7 800.00 | |
142 Total Equity - Total I | | | 19 687.00 | |
156 Loans and similar debts | | | 8 009.00 | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 460.00 | | |
172 Other debts | | | 70 373.00 | |
176 Total debts | | | 82 169.00 | |
180 Liabilities Total | | | 101 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 627.00 | | | 151 627.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
222 Inventory production | 1.00 | | | 1.00 |
226 Operating subsidies received | 851.00 | | | 851.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 152 490.00 | | | 152 490.00 |
234 Purchases of goods (including customs duties) | 48 965.00 | | | 48 965.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 545.00 | | | 3 545.00 |
242 Other external expenses | 52 123.00 | | | 52 123.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 5 046.00 | | | 5 046.00 |
24B (including equipment leasing) | 6 204.00 | | | 6 204.00 |
250 Staff compensation | 24 754.00 | | | 24 754.00 |
252 Social security contributions | 6 589.00 | | | 6 589.00 |
254 Depreciation and amortization | 2 292.00 | | | 2 292.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 878.00 | | | 142 878.00 |
270 Operating profit | 9 613.00 | | | 9 613.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 425.00 | | | 1 425.00 |
310 Profit or loss | 7 800.00 | | | 7 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 103.00 | | | 3 103.00 |
490 Total Fixed Assets (Gross Value) | 86 414.00 | | | 86 414.00 |
494 Total Fixed Assets (Decreases) | 3 103.00 | | | 3 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 247.00 | | | 15 247.00 |
378 Amount of deductible VAT on goods and services | 10 263.00 | | | 10 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
