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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 48 582.00 | 43 202.00 | 5 380.00 | 48 582.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 111 631.00 | 43 202.00 | 68 429.00 | 111 631.00 |
060 Merchandise inventory | 4 333.00 | | 4 333.00 | 4 333.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 19 745.00 | | 19 745.00 | 19 745.00 |
092 Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
096 Total Current Assets + Prepaid Expenses | 31 544.00 | | 31 544.00 | 31 544.00 |
110 Total Assets | 143 175.00 | 43 202.00 | 99 973.00 | 143 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 49 845.00 | |
136 Profit for the Year | | | 6 080.00 | |
142 Total Equity - Total I | | | 57 125.00 | |
156 Loans and similar debts | | | 28 575.00 | |
166 Suppliers and related accounts | | | 10 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 982.00 | | |
172 Other debts | | | 3 913.00 | |
176 Total debts | | | 42 848.00 | |
180 Liabilities Total | | | 99 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
195 Of which payables due in more than one year | | | 22 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 077.00 | | | 161 077.00 |
218 Production of services sold - France | 966.00 | | | 966.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 162 055.00 | | | 162 055.00 |
234 Purchases of goods (including customs duties) | 52 299.00 | | | 52 299.00 |
236 Inventory change (goods) | 984.00 | | | 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 52 257.00 | | | 52 257.00 |
243 (including business tax) | -25 537.00 | | | -25 537.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 30 484.00 | | | 30 484.00 |
252 Social security contributions | 12 599.00 | | | 12 599.00 |
254 Depreciation and amortization | 1 929.00 | | | 1 929.00 |
262 Other expenses | 1 589.00 | | | 1 589.00 |
264 Total operating expenses | 155 914.00 | | | 155 914.00 |
270 Operating profit | 6 140.00 | | | 6 140.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
306 Income tax's | -486.00 | | | -486.00 |
310 Profit or loss | 6 080.00 | | | 6 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 110 448.00 | | | 110 448.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 983.00 | | | 30 983.00 |
378 Amount of deductible VAT on goods and services | 11 637.00 | | | 11 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
