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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 034.00 | 3 034.00 | | 3 034.00 |
028 Tangible Assets | 147 846.00 | 104 444.00 | 43 402.00 | 147 846.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 234 280.00 | 107 478.00 | 126 802.00 | 234 280.00 |
060 Merchandise inventory | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
084 Cash | 24 140.00 | | 24 140.00 | 24 140.00 |
096 Total Current Assets + Prepaid Expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
110 Total Assets | 260 007.00 | 107 478.00 | 152 529.00 | 260 007.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 82 906.00 | |
136 Profit for the Year | | | 14 714.00 | |
142 Total Equity - Total I | | | 104 220.00 | |
156 Loans and similar debts | | | 2 579.00 | |
166 Suppliers and related accounts | | | 3 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 471.00 | | |
172 Other debts | | | 41 975.00 | |
176 Total debts | | | 48 310.00 | |
180 Liabilities Total | | | 152 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 654.00 | | | 242 654.00 |
230 Other income | 5 315.00 | | | 5 315.00 |
232 Total operating income excluding VAT | 247 969.00 | | | 247 969.00 |
234 Purchases of goods (including customs duties) | 7 887.00 | | | 7 887.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 116.00 | | | 67 116.00 |
242 Other external expenses | 55 565.00 | | | 55 565.00 |
243 (including business tax) | 2 747.00 | | | 2 747.00 |
244 Taxes, duties and similar payments | 11 073.00 | | | 11 073.00 |
250 Staff compensation | 59 165.00 | | | 59 165.00 |
252 Social security contributions | 10 856.00 | | | 10 856.00 |
254 Depreciation and amortization | 18 041.00 | | | 18 041.00 |
262 Other expenses | 879.00 | | | 879.00 |
264 Total operating expenses | 230 447.00 | | | 230 447.00 |
270 Operating profit | 17 521.00 | | | 17 521.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 553.00 | | | 553.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 3 180.00 | | | 3 180.00 |
310 Profit or loss | 14 714.00 | | | 14 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 892.00 | | | 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 232 639.00 | | | 232 639.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 732.00 | | | 25 732.00 |
378 Amount of deductible VAT on goods and services | 9 318.00 | | | 9 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
