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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 3 247.00 | 2 596.00 | 651.00 | 3 247.00 |
028 Tangible Assets | 32 007.00 | 29 879.00 | 2 128.00 | 32 007.00 |
040 Financial Assets | 10 680.00 | | 10 680.00 | 10 680.00 |
044 Total Fixed Assets | 129 934.00 | 32 475.00 | 97 459.00 | 129 934.00 |
060 Merchandise inventory | 1 548.00 | | 1 548.00 | 1 548.00 |
072 Receivables – Other | 21 278.00 | | 21 278.00 | 21 278.00 |
084 Cash | 15 967.00 | | 15 967.00 | 15 967.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 39 513.00 | | 39 513.00 | 39 513.00 |
110 Total Assets | 169 447.00 | 32 475.00 | 136 972.00 | 169 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 050.00 | |
136 Profit for the Year | | | 4 257.00 | |
142 Total Equity - Total I | | | 26 507.00 | |
156 Loans and similar debts | | | 14 567.00 | |
166 Suppliers and related accounts | | | 9 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 85 908.00 | |
176 Total debts | | | 110 465.00 | |
180 Liabilities Total | | | 136 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 982.00 | | | 149 982.00 |
232 Total operating income excluding VAT | 149 982.00 | | | 149 982.00 |
234 Purchases of goods (including customs duties) | 43 347.00 | | | 43 347.00 |
236 Inventory change (goods) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 53 743.00 | | | 53 743.00 |
243 (including business tax) | -26 391.00 | | | -26 391.00 |
244 Taxes, duties and similar payments | 3 058.00 | | | 3 058.00 |
250 Staff compensation | 35 964.00 | | | 35 964.00 |
252 Social security contributions | 7 151.00 | | | 7 151.00 |
254 Depreciation and amortization | 1 364.00 | | | 1 364.00 |
264 Total operating expenses | 144 783.00 | | | 144 783.00 |
270 Operating profit | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 382.00 | | | 382.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 4 257.00 | | | 4 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 344.00 | | | 63 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 763.00 | | | 17 763.00 |
378 Amount of deductible VAT on goods and services | 6 056.00 | | | 6 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
