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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 18 834.00 | 18 028.00 | 806.00 | 18 834.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 883.00 | 18 028.00 | 70 855.00 | 88 883.00 |
060 Merchandise inventory | 4 565.00 | | 4 565.00 | 4 565.00 |
068 Receivables – Trade and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 47 692.00 | | 47 692.00 | 47 692.00 |
092 Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
096 Total Current Assets + Prepaid Expenses | 56 307.00 | | 56 307.00 | 56 307.00 |
110 Total Assets | 145 190.00 | 18 028.00 | 127 162.00 | 145 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 745.00 | |
136 Profit for the Year | | | 23 943.00 | |
142 Total Equity - Total I | | | 46 188.00 | |
156 Loans and similar debts | | | 26 295.00 | |
166 Suppliers and related accounts | | | 18 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 723.00 | | |
172 Other debts | | | 36 422.00 | |
176 Total debts | | | 80 974.00 | |
180 Liabilities Total | | | 127 162.00 | |
195 Of which payables due in more than one year | | | 18 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 633.00 | 145 699.00 | | 213 633.00 |
230 Other income | 168.00 | 384.00 | | 168.00 |
232 Total operating income excluding VAT | 213 801.00 | 146 083.00 | | 213 801.00 |
234 Purchases of goods (including customs duties) | 136 597.00 | 96 151.00 | | 136 597.00 |
236 Inventory change (goods) | -482.00 | 2 371.00 | | -482.00 |
242 Other external expenses | 28 899.00 | 30 004.00 | | 28 899.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 501.00 | 1 572.00 | | 1 501.00 |
250 Staff compensation | 13 447.00 | 13 692.00 | | 13 447.00 |
252 Social security contributions | 5 309.00 | 5 494.00 | | 5 309.00 |
254 Depreciation and amortization | 649.00 | 874.00 | | 649.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 185 928.00 | 150 163.00 | | 185 928.00 |
270 Operating profit | 27 873.00 | -4 080.00 | | 27 873.00 |
294 Financial expenses | 492.00 | 380.00 | | 492.00 |
306 Income tax's | 3 438.00 | | | 3 438.00 |
310 Profit or loss | 23 943.00 | -4 460.00 | | 23 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 883.00 | | | 88 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 840.00 | | | 11 840.00 |
378 Amount of deductible VAT on goods and services | 9 956.00 | | | 9 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
