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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
028 Tangible Assets | 16 754.00 | 12 024.00 | 4 729.00 | 16 754.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 190 504.00 | 12 024.00 | 178 479.00 | 190 504.00 |
060 Merchandise inventory | 4 961.00 | | 4 961.00 | 4 961.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 28 327.00 | | 28 327.00 | 28 327.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 34 799.00 | | 34 799.00 | 34 799.00 |
110 Total Assets | 225 302.00 | 12 024.00 | 213 278.00 | 225 302.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 639.00 | |
136 Profit for the Year | | | 14 912.00 | |
142 Total Equity - Total I | | | 106 351.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 371.00 | | |
172 Other debts | | | 97 867.00 | |
176 Total debts | | | 106 927.00 | |
180 Liabilities Total | | | 213 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 218.00 | 266 801.00 | | 282 218.00 |
218 Production of services sold - France | 12 469.00 | 8 397.00 | | 12 469.00 |
230 Other income | 119.00 | 79.00 | | 119.00 |
232 Total operating income excluding VAT | 294 806.00 | 275 278.00 | | 294 806.00 |
234 Purchases of goods (including customs duties) | 104 802.00 | 94 310.00 | | 104 802.00 |
236 Inventory change (goods) | -412.00 | -557.00 | | -412.00 |
238 Purchases of raw materials and other supplies (including royalties | | 80.00 | | |
242 Other external expenses | 57 605.00 | 52 595.00 | | 57 605.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 1 866.00 | 2 399.00 | | 1 866.00 |
250 Staff compensation | 93 259.00 | 85 702.00 | | 93 259.00 |
252 Social security contributions | 17 655.00 | 17 997.00 | | 17 655.00 |
254 Depreciation and amortization | 2 083.00 | 1 574.00 | | 2 083.00 |
262 Other expenses | 162.00 | 4.00 | | 162.00 |
264 Total operating expenses | 277 021.00 | 254 102.00 | | 277 021.00 |
270 Operating profit | 17 785.00 | 21 175.00 | | 17 785.00 |
280 Financial income | 1.00 | 35.00 | | 1.00 |
294 Financial expenses | 242.00 | 860.00 | | 242.00 |
306 Income tax's | 2 631.00 | 2 416.00 | | 2 631.00 |
310 Profit or loss | 14 912.00 | 17 935.00 | | 14 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 504.00 | | | 190 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 063.00 | | | 25 063.00 |
378 Amount of deductible VAT on goods and services | 12 287.00 | | | 12 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
