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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 16 274.00 | 8 538.00 | 7 736.00 | 16 274.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 50 974.00 | 8 538.00 | 42 436.00 | 50 974.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
084 Cash | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
110 Total Assets | 57 350.00 | 8 538.00 | 48 813.00 | 57 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 254.00 | |
132 Other Reserves | | | 4 820.00 | |
134 Retained Earnings | | | -4 208.00 | |
136 Profit for the Year | | | 5 661.00 | |
142 Total Equity - Total I | | | 14 526.00 | |
156 Loans and similar debts | | | 19 074.00 | |
166 Suppliers and related accounts | | | 3 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 11 533.00 | |
176 Total debts | | | 34 286.00 | |
180 Liabilities Total | | | 48 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 682.00 | | | 107 682.00 |
230 Other income | 2 167.00 | | | 2 167.00 |
232 Total operating income excluding VAT | 109 849.00 | | | 109 849.00 |
234 Purchases of goods (including customs duties) | 31 385.00 | | | 31 385.00 |
236 Inventory change (goods) | 1 323.00 | | | 1 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | | | 267.00 |
242 Other external expenses | 24 939.00 | | | 24 939.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 32 717.00 | | | 32 717.00 |
252 Social security contributions | 9 839.00 | | | 9 839.00 |
254 Depreciation and amortization | 2 131.00 | | | 2 131.00 |
264 Total operating expenses | 103 505.00 | | | 103 505.00 |
270 Operating profit | 6 344.00 | | | 6 344.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 5 661.00 | | | 5 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 587.00 | | | 7 587.00 |
490 Total Fixed Assets (Gross Value) | 58 561.00 | | | 58 561.00 |
494 Total Fixed Assets (Decreases) | 7 587.00 | | | 7 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 969.00 | | | 11 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
