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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 229.00 | 5 229.00 | | 5 229.00 |
028 Tangible Assets | 23 863.00 | 16 997.00 | 6 866.00 | 23 863.00 |
044 Total Fixed Assets | 69 092.00 | 22 226.00 | 46 866.00 | 69 092.00 |
060 Merchandise inventory | 4 786.00 | | 4 786.00 | 4 786.00 |
072 Receivables – Other | 5 401.00 | | 5 401.00 | 5 401.00 |
084 Cash | 18 027.00 | | 18 027.00 | 18 027.00 |
096 Total Current Assets + Prepaid Expenses | 28 214.00 | | 28 214.00 | 28 214.00 |
110 Total Assets | 97 307.00 | 22 226.00 | 75 080.00 | 97 307.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 29 159.00 | |
136 Profit for the Year | | | 9 108.00 | |
142 Total Equity - Total I | | | 41 017.00 | |
156 Loans and similar debts | | | 19 955.00 | |
166 Suppliers and related accounts | | | 7 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 731.00 | | |
172 Other debts | | | 6 242.00 | |
176 Total debts | | | 34 062.00 | |
180 Liabilities Total | | | 75 080.00 | |
195 Of which payables due in more than one year | | | 19 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 602.00 | | | 96 602.00 |
218 Production of services sold - France | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 96 906.00 | | | 96 906.00 |
234 Purchases of goods (including customs duties) | 31 977.00 | | | 31 977.00 |
236 Inventory change (goods) | -798.00 | | | -798.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 29 736.00 | | | 29 736.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 15 014.00 | | | 15 014.00 |
252 Social security contributions | 3 801.00 | | | 3 801.00 |
254 Depreciation and amortization | 5 280.00 | | | 5 280.00 |
264 Total operating expenses | 85 780.00 | | | 85 780.00 |
270 Operating profit | 11 126.00 | | | 11 126.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 9 108.00 | | | 9 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 092.00 | | | 69 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 470.00 | | | 11 470.00 |
378 Amount of deductible VAT on goods and services | 2 963.00 | | | 2 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
