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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 | 52 899.00 | | 52 899.00 | 52 899.00 |
028 Tangible Assets | 67 502.00 | 34 479.00 | 33 023.00 | 67 502.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 120 421.00 | 34 479.00 | 85 942.00 | 120 421.00 |
060 Merchandise inventory | 5 181.00 | | 5 181.00 | 5 181.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 28 850.00 | | 28 850.00 | 28 850.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 36 387.00 | | 36 387.00 | 36 387.00 |
110 Total Assets | 156 808.00 | 34 479.00 | 122 329.00 | 156 808.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 355.00 | |
136 Profit for the Year | | | 16 440.00 | |
142 Total Equity - Total I | | | 39 995.00 | |
156 Loans and similar debts | | | 23 864.00 | |
166 Suppliers and related accounts | | | 5 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 406.00 | | |
172 Other debts | | | 53 047.00 | |
176 Total debts | | | 82 333.00 | |
180 Liabilities Total | | | 122 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 504.00 | 202 395.00 | | 201 504.00 |
230 Other income | 23.00 | 746.00 | | 23.00 |
232 Total operating income excluding VAT | 201 527.00 | 203 142.00 | | 201 527.00 |
234 Purchases of goods (including customs duties) | 108 401.00 | 111 972.00 | | 108 401.00 |
236 Inventory change (goods) | 886.00 | 307.00 | | 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 313.00 | 109.00 | | 313.00 |
242 Other external expenses | 29 746.00 | 29 345.00 | | 29 746.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 1 426.00 | 1 531.00 | | 1 426.00 |
250 Staff compensation | 24 336.00 | 21 694.00 | | 24 336.00 |
252 Social security contributions | 9 235.00 | 9 109.00 | | 9 235.00 |
254 Depreciation and amortization | 4 945.00 | 5 864.00 | | 4 945.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 179 439.00 | 179 931.00 | | 179 439.00 |
270 Operating profit | 22 088.00 | 23 211.00 | | 22 088.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 755.00 | 1 117.00 | | 755.00 |
300 Exceptional expenses | 2 084.00 | 2 152.00 | | 2 084.00 |
306 Income tax's | 2 901.00 | 1 412.00 | | 2 901.00 |
310 Profit or loss | 16 440.00 | 18 530.00 | | 16 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 630.00 | | | 6 630.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 113 781.00 | | | 113 781.00 |
492 Total Fixed Assets (Increases) | 6 640.00 | | | 6 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 058.00 | | | 19 058.00 |
378 Amount of deductible VAT on goods and services | 13 439.00 | | | 13 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
