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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 52 562.00 | 48 031.00 | 4 531.00 | 52 562.00 |
040 Financial Assets | 7 970.00 | | 7 970.00 | 7 970.00 |
044 Total Fixed Assets | 157 531.00 | 48 031.00 | 109 501.00 | 157 531.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
068 Receivables – Trade and related accounts | 10 440.00 | 9 896.00 | 544.00 | 10 440.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 14 263.00 | | 14 263.00 | 14 263.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 786.00 | 9 896.00 | 17 890.00 | 27 786.00 |
110 Total Assets | 185 317.00 | 57 926.00 | 127 391.00 | 185 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 71 237.00 | |
136 Profit for the Year | | | 4 998.00 | |
142 Total Equity - Total I | | | 85 035.00 | |
166 Suppliers and related accounts | | | 11 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 386.00 | | |
172 Other debts | | | 30 396.00 | |
176 Total debts | | | 42 355.00 | |
180 Liabilities Total | | | 127 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 187.00 | 169 417.00 | | 181 187.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 188.00 | 169 417.00 | | 181 188.00 |
236 Inventory change (goods) | 959.00 | -319.00 | | 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 084.00 | 92 827.00 | | 99 084.00 |
242 Other external expenses | 33 628.00 | 32 347.00 | | 33 628.00 |
244 Taxes, duties and similar payments | 3 632.00 | 3 536.00 | | 3 632.00 |
250 Staff compensation | 25 065.00 | 25 161.00 | | 25 065.00 |
252 Social security contributions | 8 011.00 | 6 478.00 | | 8 011.00 |
254 Depreciation and amortization | 2 724.00 | 1 646.00 | | 2 724.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 173 107.00 | 161 685.00 | | 173 107.00 |
270 Operating profit | 8 081.00 | 7 732.00 | | 8 081.00 |
294 Financial expenses | 2 123.00 | 1 895.00 | | 2 123.00 |
300 Exceptional expenses | 172.00 | 1 217.00 | | 172.00 |
306 Income tax's | 788.00 | 574.00 | | 788.00 |
310 Profit or loss | 4 998.00 | 4 047.00 | | 4 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 208.00 | | | 3 208.00 |
482 INCREASES Financial Assets | 174.00 | | | 174.00 |
490 Total Fixed Assets (Gross Value) | 156 569.00 | | | 156 569.00 |
492 Total Fixed Assets (Increases) | 3 382.00 | | | 3 382.00 |
494 Total Fixed Assets (Decreases) | 2 419.00 | | | 2 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 965.00 | | | 9 965.00 |
378 Amount of deductible VAT on goods and services | 8 685.00 | | | 8 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
