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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 | 117 100.00 | | 117 100.00 | 117 100.00 |
014 Intangible Assets - Other | 10 631.00 | 10 631.00 | | 10 631.00 |
028 Tangible Assets | 11 019.00 | 10 590.00 | 429.00 | 11 019.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 141 750.00 | 21 221.00 | 120 529.00 | 141 750.00 |
050 Raw materials, supplies, in progress | 997.00 | | 997.00 | 997.00 |
060 Merchandise inventory | 1 365.00 | | 1 365.00 | 1 365.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 51 429.00 | | 51 429.00 | 51 429.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 54 557.00 | | 54 557.00 | 54 557.00 |
110 Total Assets | 196 307.00 | 21 221.00 | 175 086.00 | 196 307.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 969.00 | |
134 Retained Earnings | | | 13 437.00 | |
136 Profit for the Year | | | 5 959.00 | |
142 Total Equity - Total I | | | 88 615.00 | |
166 Suppliers and related accounts | | | 6 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 766.00 | | |
172 Other debts | | | 79 502.00 | |
176 Total debts | | | 86 471.00 | |
180 Liabilities Total | | | 175 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 296.00 | 133 424.00 | | 170 296.00 |
230 Other income | 4 228.00 | 3 889.00 | | 4 228.00 |
232 Total operating income excluding VAT | 174 524.00 | 137 313.00 | | 174 524.00 |
234 Purchases of goods (including customs duties) | 49 458.00 | 37 013.00 | | 49 458.00 |
236 Inventory change (goods) | -264.00 | -313.00 | | -264.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | -1 080.00 | | 84.00 |
242 Other external expenses | 30 967.00 | 25 396.00 | | 30 967.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 442.00 | | 1 639.00 |
250 Staff compensation | 69 071.00 | 57 828.00 | | 69 071.00 |
252 Social security contributions | 16 400.00 | 14 232.00 | | 16 400.00 |
254 Depreciation and amortization | 150.00 | 160.00 | | 150.00 |
262 Other expenses | 10.00 | 263.00 | | 10.00 |
264 Total operating expenses | 167 514.00 | 134 940.00 | | 167 514.00 |
270 Operating profit | 7 011.00 | 2 373.00 | | 7 011.00 |
280 Financial income | | 14.00 | | |
306 Income tax's | 1 052.00 | 358.00 | | 1 052.00 |
310 Profit or loss | 5 959.00 | 2 029.00 | | 5 959.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 141 225.00 | | | 141 225.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 076.00 | | | 17 076.00 |
378 Amount of deductible VAT on goods and services | 5 960.00 | | | 5 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
