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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 65 122.00 | 42 837.00 | 22 285.00 | 65 122.00 |
040 Financial Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
044 Total Fixed Assets | 169 307.00 | 42 837.00 | 126 470.00 | 169 307.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 3 775.00 | | 3 775.00 | 3 775.00 |
096 Total Current Assets + Prepaid Expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
110 Total Assets | 178 025.00 | 42 837.00 | 135 188.00 | 178 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 211.00 | |
136 Profit for the Year | | | 5 134.00 | |
142 Total Equity - Total I | | | 49 145.00 | |
166 Suppliers and related accounts | | | 3 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 753.00 | | |
172 Other debts | | | 82 822.00 | |
176 Total debts | | | 86 043.00 | |
180 Liabilities Total | | | 135 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 076.00 | 143 784.00 | | 139 076.00 |
230 Other income | 3 377.00 | 2 584.00 | | 3 377.00 |
232 Total operating income excluding VAT | 142 453.00 | 146 368.00 | | 142 453.00 |
234 Purchases of goods (including customs duties) | 42 393.00 | 42 314.00 | | 42 393.00 |
236 Inventory change (goods) | 1 165.00 | -758.00 | | 1 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 482.00 | 1 375.00 | | 482.00 |
242 Other external expenses | 29 672.00 | 30 331.00 | | 29 672.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 1 484.00 | 1 537.00 | | 1 484.00 |
250 Staff compensation | 45 530.00 | 37 281.00 | | 45 530.00 |
252 Social security contributions | 10 495.00 | 9 469.00 | | 10 495.00 |
254 Depreciation and amortization | 5 748.00 | 8 766.00 | | 5 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 970.00 | 130 314.00 | | 136 970.00 |
270 Operating profit | 5 482.00 | 16 054.00 | | 5 482.00 |
280 Financial income | 236.00 | | | 236.00 |
290 Exceptional income | | 103.00 | | |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 584.00 | 2 210.00 | | 584.00 |
310 Profit or loss | 5 134.00 | 13 944.00 | | 5 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 824.00 | | | 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 167 343.00 | | | 167 343.00 |
492 Total Fixed Assets (Increases) | 1 964.00 | | | 1 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 908.00 | | | 13 908.00 |
378 Amount of deductible VAT on goods and services | 7 309.00 | | | 7 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
