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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 500.00 | 348.00 | 152.00 | 500.00 |
028 Tangible Assets | 52 120.00 | 27 667.00 | 24 453.00 | 52 120.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 90 169.00 | 28 015.00 | 62 154.00 | 90 169.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 4 292.00 | | 4 292.00 | 4 292.00 |
084 Cash | 10 444.00 | | 10 444.00 | 10 444.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
110 Total Assets | 105 806.00 | 28 015.00 | 77 790.00 | 105 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 746.00 | |
136 Profit for the Year | | | 5 758.00 | |
142 Total Equity - Total I | | | 44 604.00 | |
156 Loans and similar debts | | | 15 046.00 | |
166 Suppliers and related accounts | | | 4 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 104.00 | | |
172 Other debts | | | 13 783.00 | |
176 Total debts | | | 33 186.00 | |
180 Liabilities Total | | | 77 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 781.00 | 176 051.00 | | 157 781.00 |
230 Other income | 3 083.00 | 2 818.00 | | 3 083.00 |
232 Total operating income excluding VAT | 160 863.00 | 178 868.00 | | 160 863.00 |
234 Purchases of goods (including customs duties) | 43 317.00 | 45 686.00 | | 43 317.00 |
236 Inventory change (goods) | 100.00 | 185.00 | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 915.00 | 2 886.00 | | 1 915.00 |
242 Other external expenses | 43 152.00 | 42 486.00 | | 43 152.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 4 272.00 | 5 128.00 | | 4 272.00 |
250 Staff compensation | 42 122.00 | 46 124.00 | | 42 122.00 |
252 Social security contributions | 12 319.00 | 11 330.00 | | 12 319.00 |
254 Depreciation and amortization | 7 370.00 | 7 436.00 | | 7 370.00 |
262 Other expenses | 319.00 | 472.00 | | 319.00 |
264 Total operating expenses | 154 886.00 | 161 735.00 | | 154 886.00 |
270 Operating profit | 5 977.00 | 17 134.00 | | 5 977.00 |
290 Exceptional income | 1 568.00 | 1 247.00 | | 1 568.00 |
294 Financial expenses | 254.00 | 703.00 | | 254.00 |
300 Exceptional expenses | 331.00 | 38.00 | | 331.00 |
306 Income tax's | 1 202.00 | 2 672.00 | | 1 202.00 |
310 Profit or loss | 5 758.00 | 14 968.00 | | 5 758.00 |
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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 | 2 581.00 | | | 2 581.00 |
490 Total Fixed Assets (Gross Value) | 88 770.00 | | | 88 770.00 |
492 Total Fixed Assets (Increases) | 2 581.00 | | | 2 581.00 |
494 Total Fixed Assets (Decreases) | 1 182.00 | | | 1 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 177.00 | | | 16 177.00 |
378 Amount of deductible VAT on goods and services | 6 333.00 | | | 6 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
