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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 1 299.00 | 745.00 | 553.00 | 1 299.00 |
028 Tangible Assets | 27 869.00 | 7 011.00 | 20 858.00 | 27 869.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 67 828.00 | 7 757.00 | 60 071.00 | 67 828.00 |
060 Merchandise inventory | 9 240.00 | | 9 240.00 | 9 240.00 |
068 Receivables – Trade and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 2 696.00 | | 2 696.00 | 2 696.00 |
084 Cash | 23 337.00 | | 23 337.00 | 23 337.00 |
096 Total Current Assets + Prepaid Expenses | 40 639.00 | | 40 639.00 | 40 639.00 |
110 Total Assets | 108 467.00 | 7 757.00 | 100 710.00 | 108 467.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -533.00 | |
136 Profit for the Year | | | 21 951.00 | |
142 Total Equity - Total I | | | 27 417.00 | |
156 Loans and similar debts | | | 53 234.00 | |
166 Suppliers and related accounts | | | 15 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 4 445.00 | |
176 Total debts | | | 73 292.00 | |
180 Liabilities Total | | | 100 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 654.00 | |
195 Of which payables due in more than one year | | | 25 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 660.00 | | | 237 660.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 071.00 | | | 3 071.00 |
232 Total operating income excluding VAT | 241 732.00 | | | 241 732.00 |
234 Purchases of goods (including customs duties) | 104 883.00 | | | 104 883.00 |
236 Inventory change (goods) | -1 365.00 | | | -1 365.00 |
238 Purchases of raw materials and other supplies (including royalties | -236.00 | | | -236.00 |
242 Other external expenses | 62 315.00 | | | 62 315.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 35 034.00 | | | 35 034.00 |
252 Social security contributions | 7 613.00 | | | 7 613.00 |
254 Depreciation and amortization | 4 999.00 | | | 4 999.00 |
262 Other expenses | 965.00 | | | 965.00 |
264 Total operating expenses | 215 582.00 | | | 215 582.00 |
270 Operating profit | 26 150.00 | | | 26 150.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 987.00 | | | 987.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 3 156.00 | | | 3 156.00 |
310 Profit or loss | 21 951.00 | | | 21 951.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 254.00 | | | 4 254.00 |
490 Total Fixed Assets (Gross Value) | 61 174.00 | | | 61 174.00 |
492 Total Fixed Assets (Increases) | 6 654.00 | | | 6 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 007.00 | | | 29 007.00 |
378 Amount of deductible VAT on goods and services | 17 665.00 | | | 17 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
