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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
014 Intangible Assets - Other | 6 291.00 | 5 163.00 | 1 128.00 | 6 291.00 |
028 Tangible Assets | 25 807.00 | 22 585.00 | 3 222.00 | 25 807.00 |
040 Financial Assets | 2 239.00 | | 2 239.00 | 2 239.00 |
044 Total Fixed Assets | 96 036.00 | 27 748.00 | 68 289.00 | 96 036.00 |
060 Merchandise inventory | 6 036.00 | | 6 036.00 | 6 036.00 |
068 Receivables – Trade and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
072 Receivables – Other | 4 665.00 | | 4 665.00 | 4 665.00 |
084 Cash | 4 799.00 | | 4 799.00 | 4 799.00 |
096 Total Current Assets + Prepaid Expenses | 19 043.00 | | 19 043.00 | 19 043.00 |
110 Total Assets | 115 079.00 | 27 748.00 | 87 331.00 | 115 079.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 391.00 | |
132 Other Reserves | | | 29 677.00 | |
136 Profit for the Year | | | 625.00 | |
142 Total Equity - Total I | | | 32 193.00 | |
156 Loans and similar debts | | | 5 276.00 | |
166 Suppliers and related accounts | | | 8 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 169.00 | | |
172 Other debts | | | 41 379.00 | |
176 Total debts | | | 55 138.00 | |
180 Liabilities Total | | | 87 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
195 Of which payables due in more than one year | | | 5 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 185.00 | 106 897.00 | | 109 185.00 |
218 Production of services sold - France | 71 490.00 | 58 780.00 | | 71 490.00 |
230 Other income | 109.00 | 739.00 | | 109.00 |
232 Total operating income excluding VAT | 180 785.00 | 166 415.00 | | 180 785.00 |
234 Purchases of goods (including customs duties) | 74 393.00 | 66 564.00 | | 74 393.00 |
236 Inventory change (goods) | -664.00 | 2 226.00 | | -664.00 |
242 Other external expenses | 39 086.00 | 40 319.00 | | 39 086.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 227.00 | 3 985.00 | | 3 227.00 |
24A (including real estate leasing) | 393.00 | | | 393.00 |
24B (including equipment leasing) | 895.00 | | | 895.00 |
250 Staff compensation | 40 552.00 | 29 451.00 | | 40 552.00 |
252 Social security contributions | 18 809.00 | 14 689.00 | | 18 809.00 |
254 Depreciation and amortization | 4 047.00 | 4 209.00 | | 4 047.00 |
264 Total operating expenses | 179 450.00 | 161 443.00 | | 179 450.00 |
270 Operating profit | 1 335.00 | 4 973.00 | | 1 335.00 |
294 Financial expenses | 260.00 | 1 040.00 | | 260.00 |
300 Exceptional expenses | 289.00 | 3 243.00 | | 289.00 |
306 Income tax's | 161.00 | 103.00 | | 161.00 |
310 Profit or loss | 625.00 | 587.00 | | 625.00 |
374 Amount of VAT collected | 654.00 | | | 654.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 519.00 | | | 519.00 |
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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 | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 94 376.00 | | | 94 376.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
