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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
014 Intangible Assets - Other | 7 815.00 | 7 815.00 | | 7 815.00 |
028 Tangible Assets | 72 822.00 | 70 289.00 | 2 533.00 | 72 822.00 |
040 Financial Assets | 12 619.00 | | 12 619.00 | 12 619.00 |
044 Total Fixed Assets | 200 057.00 | 78 104.00 | 121 952.00 | 200 057.00 |
050 Raw materials, supplies, in progress | 106.00 | | 106.00 | 106.00 |
060 Merchandise inventory | 5 122.00 | | 5 122.00 | 5 122.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 5 079.00 | | 5 079.00 | 5 079.00 |
096 Total Current Assets + Prepaid Expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
110 Total Assets | 211 544.00 | 78 104.00 | 133 439.00 | 211 544.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | 45 762.00 | |
136 Profit for the Year | | | 13 354.00 | |
142 Total Equity - Total I | | | 66 767.00 | |
156 Loans and similar debts | | | 5 393.00 | |
166 Suppliers and related accounts | | | 14 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 397.00 | | |
172 Other debts | | | 46 333.00 | |
176 Total debts | | | 66 672.00 | |
180 Liabilities Total | | | 133 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 037.00 | 164 365.00 | | 178 037.00 |
232 Total operating income excluding VAT | 178 037.00 | 164 365.00 | | 178 037.00 |
234 Purchases of goods (including customs duties) | 40 973.00 | 33 058.00 | | 40 973.00 |
236 Inventory change (goods) | -3 050.00 | 400.00 | | -3 050.00 |
238 Purchases of raw materials and other supplies (including royalties | | 45.00 | | |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 57 063.00 | 54 516.00 | | 57 063.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 9 739.00 | 12 821.00 | | 9 739.00 |
24B (including equipment leasing) | 326.00 | | | 326.00 |
250 Staff compensation | 50 878.00 | 35 702.00 | | 50 878.00 |
252 Social security contributions | 4 926.00 | 11 398.00 | | 4 926.00 |
254 Depreciation and amortization | 1 915.00 | 915.00 | | 1 915.00 |
264 Total operating expenses | 162 827.00 | 148 854.00 | | 162 827.00 |
270 Operating profit | 15 210.00 | 15 511.00 | | 15 210.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
306 Income tax's | 1 857.00 | 2 099.00 | | 1 857.00 |
310 Profit or loss | 13 354.00 | 13 413.00 | | 13 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 057.00 | | | 200 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 391.00 | | | 22 391.00 |
378 Amount of deductible VAT on goods and services | 13 831.00 | | | 13 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
