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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | | 1 686.00 |
028 Tangible Assets | 48 352.00 | 44 603.00 | 3 749.00 | 48 352.00 |
040 Financial Assets | 6 272.00 | | 6 272.00 | 6 272.00 |
044 Total Fixed Assets | 109 110.00 | 46 289.00 | 62 821.00 | 109 110.00 |
060 Merchandise inventory | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 24 086.00 | | 24 086.00 | 24 086.00 |
084 Cash | -10 693.00 | | -10 693.00 | -10 693.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
110 Total Assets | 125 029.00 | 46 289.00 | 78 740.00 | 125 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 894.00 | |
136 Profit for the Year | | | 4 645.00 | |
142 Total Equity - Total I | | | 49 339.00 | |
166 Suppliers and related accounts | | | 16 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 12 752.00 | |
176 Total debts | | | 29 401.00 | |
180 Liabilities Total | | | 78 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 495.00 | 214 690.00 | | 201 495.00 |
230 Other income | 5 839.00 | 277.00 | | 5 839.00 |
232 Total operating income excluding VAT | 207 334.00 | 214 967.00 | | 207 334.00 |
234 Purchases of goods (including customs duties) | 79 254.00 | 85 998.00 | | 79 254.00 |
236 Inventory change (goods) | 350.00 | -625.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | 5 157.00 | | 1 106.00 |
242 Other external expenses | 47 041.00 | 50 767.00 | | 47 041.00 |
243 (including business tax) | 2 288.00 | | | 2 288.00 |
244 Taxes, duties and similar payments | 2 882.00 | 1 318.00 | | 2 882.00 |
250 Staff compensation | 56 484.00 | 45 857.00 | | 56 484.00 |
252 Social security contributions | 8 580.00 | 8 462.00 | | 8 580.00 |
254 Depreciation and amortization | 3 104.00 | 3 263.00 | | 3 104.00 |
262 Other expenses | 625.00 | 15.00 | | 625.00 |
264 Total operating expenses | 199 428.00 | 200 212.00 | | 199 428.00 |
270 Operating profit | 7 906.00 | 14 755.00 | | 7 906.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 2 759.00 | 1 573.00 | | 2 759.00 |
300 Exceptional expenses | 496.00 | 12 125.00 | | 496.00 |
306 Income tax's | 907.00 | 1 731.00 | | 907.00 |
310 Profit or loss | 4 645.00 | -674.00 | | 4 645.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 108 210.00 | | | 108 210.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 298.00 | | | 34 298.00 |
378 Amount of deductible VAT on goods and services | 16 347.00 | | | 16 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
