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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 | 39 525.00 | | 39 525.00 | 39 525.00 |
014 Intangible Assets - Other | 6 847.00 | 6 847.00 | | 6 847.00 |
028 Tangible Assets | 24 780.00 | 24 263.00 | 517.00 | 24 780.00 |
044 Total Fixed Assets | 71 152.00 | 31 110.00 | 40 042.00 | 71 152.00 |
050 Raw materials, supplies, in progress | 44.00 | | 44.00 | 44.00 |
060 Merchandise inventory | 1 456.00 | | 1 456.00 | 1 456.00 |
072 Receivables – Other | 8 048.00 | | 8 048.00 | 8 048.00 |
084 Cash | 32 475.00 | | 32 475.00 | 32 475.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 42 440.00 | | 42 440.00 | 42 440.00 |
110 Total Assets | 113 592.00 | 31 110.00 | 82 482.00 | 113 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 7 842.00 | |
132 Other Reserves | | | 4 479.00 | |
134 Retained Earnings | | | -15 874.00 | |
136 Profit for the Year | | | 18 324.00 | |
142 Total Equity - Total I | | | 24 772.00 | |
156 Loans and similar debts | | | 6 240.00 | |
166 Suppliers and related accounts | | | 14 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 954.00 | | |
172 Other debts | | | 36 506.00 | |
176 Total debts | | | 57 711.00 | |
180 Liabilities Total | | | 82 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 433.00 | 171 681.00 | | 222 433.00 |
230 Other income | 1 993.00 | 1 375.00 | | 1 993.00 |
232 Total operating income excluding VAT | 224 426.00 | 173 056.00 | | 224 426.00 |
234 Purchases of goods (including customs duties) | 116 373.00 | 89 757.00 | | 116 373.00 |
236 Inventory change (goods) | -67.00 | -371.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 490.00 | 1 080.00 | | 1 490.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -98.00 | | 53.00 |
242 Other external expenses | 35 272.00 | 28 281.00 | | 35 272.00 |
244 Taxes, duties and similar payments | 2 940.00 | 2 947.00 | | 2 940.00 |
250 Staff compensation | 34 204.00 | 30 232.00 | | 34 204.00 |
252 Social security contributions | 12 794.00 | 4 917.00 | | 12 794.00 |
254 Depreciation and amortization | 727.00 | 1 038.00 | | 727.00 |
264 Total operating expenses | 203 786.00 | 157 783.00 | | 203 786.00 |
270 Operating profit | 20 639.00 | 15 273.00 | | 20 639.00 |
290 Exceptional income | 225.00 | 315.00 | | 225.00 |
294 Financial expenses | 351.00 | 528.00 | | 351.00 |
300 Exceptional expenses | 12.00 | 626.00 | | 12.00 |
306 Income tax's | 2 178.00 | | | 2 178.00 |
310 Profit or loss | 18 324.00 | 14 434.00 | | 18 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 152.00 | | | 71 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 233.00 | | | 12 233.00 |
378 Amount of deductible VAT on goods and services | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
