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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 | 117 140.00 | | 117 140.00 | 117 140.00 |
028 Tangible Assets | 81 719.00 | 54 642.00 | 27 078.00 | 81 719.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 199 010.00 | 54 642.00 | 144 368.00 | 199 010.00 |
060 Merchandise inventory | 8 357.00 | | 8 357.00 | 8 357.00 |
072 Receivables – Other | 6 058.00 | | 6 058.00 | 6 058.00 |
084 Cash | 13 896.00 | | 13 896.00 | 13 896.00 |
096 Total Current Assets + Prepaid Expenses | 28 311.00 | | 28 311.00 | 28 311.00 |
110 Total Assets | 227 321.00 | 54 642.00 | 172 679.00 | 227 321.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 633.00 | |
136 Profit for the Year | | | 20 114.00 | |
140 Regulated Provisions | | | 11 131.00 | |
142 Total Equity - Total I | | | 83 878.00 | |
156 Loans and similar debts | | | 21 510.00 | |
166 Suppliers and related accounts | | | 8 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 988.00 | | |
172 Other debts | | | 59 170.00 | |
176 Total debts | | | 88 802.00 | |
180 Liabilities Total | | | 172 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
195 Of which payables due in more than one year | | | 4 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 394.00 | | | 183 394.00 |
218 Production of services sold - France | 21 327.00 | | | 21 327.00 |
224 Capitalized production | 3 575.00 | | | 3 575.00 |
230 Other income | 3 050.00 | | | 3 050.00 |
232 Total operating income excluding VAT | 211 346.00 | | | 211 346.00 |
234 Purchases of goods (including customs duties) | 81 847.00 | | | 81 847.00 |
236 Inventory change (goods) | -611.00 | | | -611.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 35 981.00 | | | 35 981.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
250 Staff compensation | 48 440.00 | | | 48 440.00 |
252 Social security contributions | 13 536.00 | | | 13 536.00 |
254 Depreciation and amortization | 6 850.00 | | | 6 850.00 |
262 Other expenses | 735.00 | | | 735.00 |
264 Total operating expenses | 188 927.00 | | | 188 927.00 |
270 Operating profit | 22 419.00 | | | 22 419.00 |
290 Exceptional income | 2 024.00 | | | 2 024.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 3 073.00 | | | 3 073.00 |
310 Profit or loss | 20 114.00 | | | 20 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 198 972.00 | | | 198 972.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 371.00 | | | 32 371.00 |
378 Amount of deductible VAT on goods and services | 15 609.00 | | | 15 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
