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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 | 54 861.00 | | 54 861.00 | 54 861.00 |
028 Tangible Assets | 104 641.00 | 94 415.00 | 10 226.00 | 104 641.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 159 547.00 | 94 415.00 | 65 132.00 | 159 547.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
060 Merchandise inventory | 20 410.00 | | 20 410.00 | 20 410.00 |
068 Receivables – Trade and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 12 064.00 | | 12 064.00 | 12 064.00 |
096 Total Current Assets + Prepaid Expenses | 38 343.00 | | 38 343.00 | 38 343.00 |
110 Total Assets | 197 890.00 | 94 415.00 | 103 474.00 | 197 890.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 29 823.00 | |
140 Regulated Provisions | | | 938.00 | |
142 Total Equity - Total I | | | 41 760.00 | |
156 Loans and similar debts | | | 18 578.00 | |
166 Suppliers and related accounts | | | 12 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 357.00 | | |
172 Other debts | | | 30 813.00 | |
176 Total debts | | | 61 714.00 | |
180 Liabilities Total | | | 103 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 353.00 | |
195 Of which payables due in more than one year | | | 12 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 382.00 | | | 382 382.00 |
218 Production of services sold - France | 56 683.00 | | | 56 683.00 |
230 Other income | 1 583.00 | | | 1 583.00 |
232 Total operating income excluding VAT | 440 648.00 | | | 440 648.00 |
234 Purchases of goods (including customs duties) | 308 183.00 | | | 308 183.00 |
236 Inventory change (goods) | 623.00 | | | 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | | | 1 542.00 |
240 Inventory changes (raw materials and supplies) | -403.00 | | | -403.00 |
242 Other external expenses | 55 592.00 | | | 55 592.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
24B (including equipment leasing) | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 29 269.00 | | | 29 269.00 |
252 Social security contributions | 10 259.00 | | | 10 259.00 |
254 Depreciation and amortization | 3 447.00 | | | 3 447.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 411 094.00 | | | 411 094.00 |
270 Operating profit | 29 554.00 | | | 29 554.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 697.00 | | | 697.00 |
294 Financial expenses | 480.00 | | | 480.00 |
310 Profit or loss | 29 823.00 | | | 29 823.00 |
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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 | 3 353.00 | | | 3 353.00 |
490 Total Fixed Assets (Gross Value) | 161 543.00 | | | 161 543.00 |
492 Total Fixed Assets (Increases) | 3 353.00 | | | 3 353.00 |
494 Total Fixed Assets (Decreases) | 5 348.00 | | | 5 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 194.00 | | | 79 194.00 |
378 Amount of deductible VAT on goods and services | 57 871.00 | | | 57 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
