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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 | 1 178.00 | 120.00 | 1 299.00 |
028 Tangible Assets | 37 712.00 | 11 723.00 | 25 989.00 | 37 712.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 77 671.00 | 12 901.00 | 64 769.00 | 77 671.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
084 Cash | 28 620.00 | | 28 620.00 | 28 620.00 |
096 Total Current Assets + Prepaid Expenses | 36 368.00 | | 36 368.00 | 36 368.00 |
110 Total Assets | 114 040.00 | 12 901.00 | 101 138.00 | 114 040.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 21 417.00 | |
136 Profit for the Year | | | 5 773.00 | |
142 Total Equity - Total I | | | 33 191.00 | |
156 Loans and similar debts | | | 42 563.00 | |
166 Suppliers and related accounts | | | 20 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 4 720.00 | |
176 Total debts | | | 67 946.00 | |
180 Liabilities Total | | | 101 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 843.00 | |
195 Of which payables due in more than one year | | | 19 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 042.00 | | | 220 042.00 |
230 Other income | 2 790.00 | | | 2 790.00 |
232 Total operating income excluding VAT | 222 832.00 | | | 222 832.00 |
234 Purchases of goods (including customs duties) | 84 674.00 | | | 84 674.00 |
236 Inventory change (goods) | 5 740.00 | | | 5 740.00 |
238 Purchases of raw materials and other supplies (including royalties | -265.00 | | | -265.00 |
242 Other external expenses | 55 168.00 | | | 55 168.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 49 471.00 | | | 49 471.00 |
252 Social security contributions | 11 983.00 | | | 11 983.00 |
254 Depreciation and amortization | 5 144.00 | | | 5 144.00 |
262 Other expenses | 1 127.00 | | | 1 127.00 |
264 Total operating expenses | 214 515.00 | | | 214 515.00 |
270 Operating profit | 8 316.00 | | | 8 316.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
306 Income tax's | 955.00 | | | 955.00 |
310 Profit or loss | 5 773.00 | | | 5 773.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 323.00 | | | 4 323.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 67 828.00 | | | 67 828.00 |
492 Total Fixed Assets (Increases) | 9 843.00 | | | 9 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 382.00 | | | 26 382.00 |
378 Amount of deductible VAT on goods and services | 13 705.00 | | | 13 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
