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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 15 694.00 | 11 566.00 | 4 128.00 | 15 694.00 |
040 Financial Assets | 1 099.00 | | 1 099.00 | 1 099.00 |
044 Total Fixed Assets | 54 906.00 | 11 566.00 | 43 340.00 | 54 906.00 |
060 Merchandise inventory | 11 327.00 | | 11 327.00 | 11 327.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 35 188.00 | | 35 188.00 | 35 188.00 |
084 Cash | 33 891.00 | | 33 891.00 | 33 891.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 81 298.00 | | 81 298.00 | 81 298.00 |
110 Total Assets | 136 203.00 | 11 566.00 | 124 637.00 | 136 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 493.00 | |
132 Other Reserves | | | 7 577.00 | |
134 Retained Earnings | | | 32 002.00 | |
136 Profit for the Year | | | 2 661.00 | |
142 Total Equity - Total I | | | 50 356.00 | |
166 Suppliers and related accounts | | | 20 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 848.00 | | |
172 Other debts | | | 53 593.00 | |
176 Total debts | | | 74 282.00 | |
180 Liabilities Total | | | 124 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 57 279.00 | | | 57 279.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 91 633.00 | | | 91 633.00 |
230 Other income | 2 519.00 | | | 2 519.00 |
232 Total operating income excluding VAT | 151 430.00 | | | 151 430.00 |
234 Purchases of goods (including customs duties) | 41 807.00 | | | 41 807.00 |
236 Inventory change (goods) | -2 830.00 | | | -2 830.00 |
242 Other external expenses | 27 726.00 | | | 27 726.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 34 639.00 | | | 34 639.00 |
252 Social security contributions | 5 168.00 | | | 5 168.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 612.00 | | | 612.00 |
264 Total operating expenses | 108 974.00 | | | 108 974.00 |
270 Operating profit | 42 456.00 | | | 42 456.00 |
300 Exceptional expenses | 39 325.00 | | | 39 325.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 2 661.00 | | | 2 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 906.00 | | | 54 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 840.00 | | | 22 840.00 |
378 Amount of deductible VAT on goods and services | 18 049.00 | | | 18 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
