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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
028 Tangible Assets | 105 453.00 | 103 089.00 | 2 364.00 | 105 453.00 |
040 Financial Assets | 10 676.00 | | 10 676.00 | 10 676.00 |
044 Total Fixed Assets | 267 329.00 | 103 089.00 | 164 240.00 | 267 329.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 3 684.00 | | 3 684.00 | 3 684.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 19 227.00 | | 19 227.00 | 19 227.00 |
096 Total Current Assets + Prepaid Expenses | 23 557.00 | | 23 557.00 | 23 557.00 |
110 Total Assets | 290 886.00 | 103 089.00 | 187 797.00 | 290 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 497.00 | |
136 Profit for the Year | | | 14 983.00 | |
142 Total Equity - Total I | | | 112 980.00 | |
166 Suppliers and related accounts | | | 17 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 008.00 | | |
172 Other debts | | | 57 554.00 | |
176 Total debts | | | 74 817.00 | |
180 Liabilities Total | | | 187 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 682.00 | | | 340 682.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 340 754.00 | | | 340 754.00 |
234 Purchases of goods (including customs duties) | 186 881.00 | | | 186 881.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 886.00 | | | 886.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 44 831.00 | | | 44 831.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
24B (including equipment leasing) | 3 863.00 | | | 3 863.00 |
250 Staff compensation | 79 316.00 | | | 79 316.00 |
252 Social security contributions | 6 269.00 | | | 6 269.00 |
254 Depreciation and amortization | 2 097.00 | | | 2 097.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 323 389.00 | | | 323 389.00 |
270 Operating profit | 17 365.00 | | | 17 365.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 393.00 | | | 393.00 |
306 Income tax's | 1 950.00 | | | 1 950.00 |
310 Profit or loss | 14 983.00 | | | 14 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 266 994.00 | | | 266 994.00 |
492 Total Fixed Assets (Increases) | 335.00 | | | 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 738.00 | | | 18 738.00 |
378 Amount of deductible VAT on goods and services | 13 451.00 | | | 13 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
