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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 2 319.00 | 2 319.00 | | 2 319.00 |
028 Tangible Assets | 38 086.00 | 26 718.00 | 11 368.00 | 38 086.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 138 329.00 | 29 037.00 | 109 292.00 | 138 329.00 |
060 Merchandise inventory | 3 062.00 | | 3 062.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 4 259.00 | | 4 259.00 | 4 259.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
110 Total Assets | 153 373.00 | 29 037.00 | 124 336.00 | 153 373.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 22 699.00 | |
136 Profit for the Year | | | 6 706.00 | |
142 Total Equity - Total I | | | 36 005.00 | |
156 Loans and similar debts | | | 12 005.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
172 Other debts | | | 70 751.00 | |
176 Total debts | | | 88 330.00 | |
180 Liabilities Total | | | 124 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 632.00 | | | 156 632.00 |
218 Production of services sold - France | 1 642.00 | | | 1 642.00 |
226 Operating subsidies received | 255.00 | | | 255.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 158 558.00 | | | 158 558.00 |
234 Purchases of goods (including customs duties) | 38 625.00 | | | 38 625.00 |
236 Inventory change (goods) | 927.00 | | | 927.00 |
242 Other external expenses | 68 069.00 | | | 68 069.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 28 411.00 | | | 28 411.00 |
252 Social security contributions | 3 568.00 | | | 3 568.00 |
254 Depreciation and amortization | 4 659.00 | | | 4 659.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 145 863.00 | | | 145 863.00 |
270 Operating profit | 12 695.00 | | | 12 695.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 721.00 | | | 721.00 |
294 Financial expenses | 627.00 | | | 627.00 |
300 Exceptional expenses | 4 942.00 | | | 4 942.00 |
306 Income tax's | 1 184.00 | | | 1 184.00 |
310 Profit or loss | 6 706.00 | | | 6 706.00 |
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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 | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 133 579.00 | | | 133 579.00 |
492 Total Fixed Assets (Increases) | 4 750.00 | | | 4 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 045.00 | | | 16 045.00 |
378 Amount of deductible VAT on goods and services | 13 846.00 | | | 13 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
