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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 | 109 311.00 | | 109 311.00 | 109 311.00 |
014 Intangible Assets - Other | 23 111.00 | 15 357.00 | 7 754.00 | 23 111.00 |
028 Tangible Assets | 10 419.00 | 2 785.00 | 7 634.00 | 10 419.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 143 175.00 | 18 142.00 | 125 033.00 | 143 175.00 |
060 Merchandise inventory | 4 260.00 | | 4 260.00 | 4 260.00 |
072 Receivables – Other | 2 181.00 | | 2 181.00 | 2 181.00 |
084 Cash | 3 667.00 | | 3 667.00 | 3 667.00 |
092 Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
096 Total Current Assets + Prepaid Expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
110 Total Assets | 154 753.00 | 18 142.00 | 136 611.00 | 154 753.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 566.00 | |
134 Retained Earnings | | | 10 755.00 | |
136 Profit for the Year | | | 718.00 | |
142 Total Equity - Total I | | | 49 539.00 | |
156 Loans and similar debts | | | 63 870.00 | |
166 Suppliers and related accounts | | | 8 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 861.00 | | |
172 Other debts | | | 14 990.00 | |
176 Total debts | | | 87 072.00 | |
180 Liabilities Total | | | 136 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 733.00 | 90 443.00 | | 102 733.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 102 733.00 | 90 444.00 | | 102 733.00 |
234 Purchases of goods (including customs duties) | 33 329.00 | 31 269.00 | | 33 329.00 |
236 Inventory change (goods) | 820.00 | -1 330.00 | | 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 343.00 | | 177.00 |
242 Other external expenses | 32 811.00 | 27 715.00 | | 32 811.00 |
244 Taxes, duties and similar payments | 2 419.00 | 1 971.00 | | 2 419.00 |
250 Staff compensation | 20 571.00 | 12 655.00 | | 20 571.00 |
252 Social security contributions | 2 484.00 | 1 700.00 | | 2 484.00 |
254 Depreciation and amortization | 6 873.00 | 6 769.00 | | 6 873.00 |
262 Other expenses | 29.00 | 311.00 | | 29.00 |
264 Total operating expenses | 99 513.00 | 81 402.00 | | 99 513.00 |
270 Operating profit | 3 220.00 | 9 042.00 | | 3 220.00 |
290 Exceptional income | | 23.00 | | |
294 Financial expenses | 1 725.00 | 2 088.00 | | 1 725.00 |
300 Exceptional expenses | 650.00 | 1 419.00 | | 650.00 |
306 Income tax's | 127.00 | 718.00 | | 127.00 |
310 Profit or loss | 718.00 | 4 840.00 | | 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 142 941.00 | | | 142 941.00 |
492 Total Fixed Assets (Increases) | 234.00 | | | 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 821.00 | | | 8 821.00 |
378 Amount of deductible VAT on goods and services | 4 976.00 | | | 4 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
