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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 | 39 027.00 | 19 513.00 | 19 514.00 | 39 027.00 |
028 Tangible Assets | 38 316.00 | 38 316.00 | | 38 316.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 358.00 | 57 829.00 | 19 529.00 | 77 358.00 |
050 Raw materials, supplies, in progress | 76.00 | | 76.00 | 76.00 |
060 Merchandise inventory | 6 429.00 | | 6 429.00 | 6 429.00 |
068 Receivables – Trade and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
072 Receivables – Other | 8 124.00 | | 8 124.00 | 8 124.00 |
084 Cash | 24 422.00 | | 24 422.00 | 24 422.00 |
096 Total Current Assets + Prepaid Expenses | 44 132.00 | | 44 132.00 | 44 132.00 |
110 Total Assets | 121 491.00 | 57 829.00 | 63 661.00 | 121 491.00 |
120 Share or Individual Capital | | | 45 765.00 | |
126 Legal Reserve | | | 4 427.00 | |
134 Retained Earnings | | | -41 509.00 | |
136 Profit for the Year | | | 19 724.00 | |
142 Total Equity - Total I | | | 28 408.00 | |
166 Suppliers and related accounts | | | 14 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 490.00 | | |
172 Other debts | | | 20 765.00 | |
176 Total debts | | | 35 253.00 | |
180 Liabilities Total | | | 63 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 802.00 | | | 183 802.00 |
214 Production of goods sold - France | 2 280.00 | | | 2 280.00 |
218 Production of services sold - France | 2 712.00 | | | 2 712.00 |
230 Other income | 6 071.00 | | | 6 071.00 |
232 Total operating income excluding VAT | 194 865.00 | | | 194 865.00 |
234 Purchases of goods (including customs duties) | 111 551.00 | | | 111 551.00 |
236 Inventory change (goods) | -1 537.00 | | | -1 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 361.00 | | | 12 361.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | | | 127.00 |
242 Other external expenses | 29 121.00 | | | 29 121.00 |
243 (including business tax) | -11 141.00 | | | -11 141.00 |
244 Taxes, duties and similar payments | 2 614.00 | | | 2 614.00 |
250 Staff compensation | 16 684.00 | | | 16 684.00 |
252 Social security contributions | 4 123.00 | | | 4 123.00 |
254 Depreciation and amortization | 174.00 | | | 174.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 175 227.00 | | | 175 227.00 |
270 Operating profit | 19 638.00 | | | 19 638.00 |
290 Exceptional income | 104.00 | | | 104.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 19 724.00 | | | 19 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 890.00 | | | 77 890.00 |
494 Total Fixed Assets (Decreases) | 532.00 | | | 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 946.00 | | | 16 946.00 |
378 Amount of deductible VAT on goods and services | 14 022.00 | | | 14 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
