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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 | 124 853.00 | 9 853.00 | 115 000.00 | 124 853.00 |
028 Tangible Assets | 21 800.00 | 21 324.00 | 476.00 | 21 800.00 |
040 Financial Assets | 7 059.00 | | 7 059.00 | 7 059.00 |
044 Total Fixed Assets | 153 711.00 | 31 176.00 | 122 535.00 | 153 711.00 |
060 Merchandise inventory | 6 633.00 | | 6 633.00 | 6 633.00 |
084 Cash | 13 169.00 | | 13 169.00 | 13 169.00 |
096 Total Current Assets + Prepaid Expenses | 19 802.00 | | 19 802.00 | 19 802.00 |
110 Total Assets | 173 514.00 | 31 176.00 | 142 337.00 | 173 514.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 615.00 | |
136 Profit for the Year | | | 7 927.00 | |
142 Total Equity - Total I | | | 35 542.00 | |
156 Loans and similar debts | | | 23 082.00 | |
166 Suppliers and related accounts | | | 7 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 814.00 | | |
172 Other debts | | | 76 124.00 | |
176 Total debts | | | 106 796.00 | |
180 Liabilities Total | | | 142 337.00 | |
195 Of which payables due in more than one year | | | 10 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 683.00 | | | 205 683.00 |
232 Total operating income excluding VAT | 205 683.00 | | | 205 683.00 |
234 Purchases of goods (including customs duties) | 97 977.00 | | | 97 977.00 |
236 Inventory change (goods) | 6 927.00 | | | 6 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 355.00 | | | 32 355.00 |
242 Other external expenses | 27 170.00 | | | 27 170.00 |
243 (including business tax) | -8 291.00 | | | -8 291.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 19 831.00 | | | 19 831.00 |
252 Social security contributions | 6 486.00 | | | 6 486.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
264 Total operating expenses | 196 089.00 | | | 196 089.00 |
270 Operating profit | 9 594.00 | | | 9 594.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 399.00 | | | 1 399.00 |
310 Profit or loss | 7 927.00 | | | 7 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 711.00 | | | 153 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 313.00 | | | 11 313.00 |
378 Amount of deductible VAT on goods and services | 9 717.00 | | | 9 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
