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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 | 46 497.00 | | 46 497.00 | 46 497.00 |
014 Intangible Assets - Other | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 26 254.00 | 23 584.00 | 2 670.00 | 26 254.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 73 639.00 | 24 352.00 | 49 287.00 | 73 639.00 |
050 Raw materials, supplies, in progress | 3 902.00 | | 3 902.00 | 3 902.00 |
060 Merchandise inventory | 4 107.00 | | 4 107.00 | 4 107.00 |
072 Receivables – Other | 3 078.00 | | 3 078.00 | 3 078.00 |
084 Cash | 9 512.00 | | 9 512.00 | 9 512.00 |
092 Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
096 Total Current Assets + Prepaid Expenses | 16 697.00 | | 16 697.00 | 16 697.00 |
110 Total Assets | 90 336.00 | 24 352.00 | 65 984.00 | 90 336.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 145.00 | |
134 Retained Earnings | | | -6 779.00 | |
136 Profit for the Year | | | 4 400.00 | |
142 Total Equity - Total I | | | 5 416.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 26 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 017.00 | | |
172 Other debts | | | 33 660.00 | |
176 Total debts | | | 60 568.00 | |
180 Liabilities Total | | | 65 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 036.00 | | | 188 036.00 |
230 Other income | 3 995.00 | | | 3 995.00 |
232 Total operating income excluding VAT | 192 031.00 | | | 192 031.00 |
234 Purchases of goods (including customs duties) | 68 464.00 | | | 68 464.00 |
236 Inventory change (goods) | 1 205.00 | | | 1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 31 881.00 | | | 31 881.00 |
244 Taxes, duties and similar payments | 4 205.00 | | | 4 205.00 |
250 Staff compensation | 61 135.00 | | | 61 135.00 |
252 Social security contributions | 18 555.00 | | | 18 555.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 186 367.00 | | | 186 367.00 |
270 Operating profit | 5 664.00 | | | 5 664.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 801.00 | | | 801.00 |
310 Profit or loss | 4 400.00 | | | 4 400.00 |
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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 | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 72 736.00 | | | 72 736.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
494 Total Fixed Assets (Decreases) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 539.00 | | | 23 539.00 |
378 Amount of deductible VAT on goods and services | 9 117.00 | | | 9 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
