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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 | 109 311.00 | | 109 311.00 | 109 311.00 |
014 Intangible Assets - Other | 23 111.00 | 9 599.00 | 13 512.00 | 23 111.00 |
028 Tangible Assets | 10 419.00 | 1 671.00 | 8 749.00 | 10 419.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 142 941.00 | 11 269.00 | 131 671.00 | 142 941.00 |
060 Merchandise inventory | 5 080.00 | | 5 080.00 | 5 080.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
084 Cash | 4 722.00 | | 4 722.00 | 4 722.00 |
092 Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
096 Total Current Assets + Prepaid Expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
110 Total Assets | 157 320.00 | 11 269.00 | 146 050.00 | 157 320.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 324.00 | |
134 Retained Earnings | | | 6 157.00 | |
136 Profit for the Year | | | 4 840.00 | |
142 Total Equity - Total I | | | 48 821.00 | |
156 Loans and similar debts | | | 73 357.00 | |
166 Suppliers and related accounts | | | 4 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 241.00 | | |
172 Other debts | | | 19 202.00 | |
176 Total debts | | | 97 229.00 | |
180 Liabilities Total | | | 146 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 443.00 | 68 455.00 | | 90 443.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 444.00 | 68 455.00 | | 90 444.00 |
234 Purchases of goods (including customs duties) | 31 269.00 | 26 016.00 | | 31 269.00 |
236 Inventory change (goods) | -1 330.00 | -3 750.00 | | -1 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 11.00 | | 343.00 |
242 Other external expenses | 27 715.00 | 18 797.00 | | 27 715.00 |
244 Taxes, duties and similar payments | 1 971.00 | 1 919.00 | | 1 971.00 |
250 Staff compensation | 12 655.00 | 9 404.00 | | 12 655.00 |
252 Social security contributions | 1 700.00 | 1 259.00 | | 1 700.00 |
254 Depreciation and amortization | 6 769.00 | 4 501.00 | | 6 769.00 |
262 Other expenses | 311.00 | 1 538.00 | | 311.00 |
264 Total operating expenses | 81 402.00 | 59 694.00 | | 81 402.00 |
270 Operating profit | 9 042.00 | 8 761.00 | | 9 042.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 2 088.00 | 1 248.00 | | 2 088.00 |
300 Exceptional expenses | 1 419.00 | | | 1 419.00 |
306 Income tax's | 718.00 | 1 032.00 | | 718.00 |
310 Profit or loss | 4 840.00 | 6 482.00 | | 4 840.00 |
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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 | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 142 161.00 | | | 142 161.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 536.00 | | | 7 536.00 |
378 Amount of deductible VAT on goods and services | 4 258.00 | | | 4 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
