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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | | 9 000.00 |
028 Tangible Assets | 37 320.00 | 33 115.00 | 4 205.00 | 37 320.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 111 572.00 | 42 115.00 | 69 457.00 | 111 572.00 |
050 Raw materials, supplies, in progress | 665.00 | | 665.00 | 665.00 |
060 Merchandise inventory | 5 754.00 | | 5 754.00 | 5 754.00 |
072 Receivables – Other | 2 084.00 | | 2 084.00 | 2 084.00 |
084 Cash | 35 020.00 | | 35 020.00 | 35 020.00 |
092 Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
096 Total Current Assets + Prepaid Expenses | 45 677.00 | | 45 677.00 | 45 677.00 |
110 Total Assets | 157 249.00 | 42 115.00 | 115 134.00 | 157 249.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 48 993.00 | |
136 Profit for the Year | | | 7 456.00 | |
142 Total Equity - Total I | | | 58 099.00 | |
166 Suppliers and related accounts | | | 6 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 624.00 | | |
172 Other debts | | | 51 025.00 | |
176 Total debts | | | 57 035.00 | |
180 Liabilities Total | | | 115 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455.00 | |
195 Of which payables due in more than one year | | | 452 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 453.00 | 136 676.00 | | 140 453.00 |
230 Other income | 4 626.00 | 3 239.00 | | 4 626.00 |
232 Total operating income excluding VAT | 145 079.00 | 139 915.00 | | 145 079.00 |
234 Purchases of goods (including customs duties) | 54 298.00 | 51 424.00 | | 54 298.00 |
236 Inventory change (goods) | -424.00 | 458.00 | | -424.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 64.00 | | 7.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | -73.00 | | -206.00 |
242 Other external expenses | 26 881.00 | 24 655.00 | | 26 881.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 2 205.00 | 2 038.00 | | 2 205.00 |
250 Staff compensation | 36 555.00 | 34 717.00 | | 36 555.00 |
252 Social security contributions | 15 236.00 | 16 991.00 | | 15 236.00 |
254 Depreciation and amortization | 1 164.00 | 1 690.00 | | 1 164.00 |
262 Other expenses | 688.00 | 687.00 | | 688.00 |
264 Total operating expenses | 136 404.00 | 132 651.00 | | 136 404.00 |
270 Operating profit | 8 675.00 | 7 264.00 | | 8 675.00 |
300 Exceptional expenses | | 156.00 | | |
306 Income tax's | 1 219.00 | -734.00 | | 1 219.00 |
310 Profit or loss | 7 456.00 | 7 842.00 | | 7 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 850.00 | | | 15 850.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
