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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
028 Tangible Assets | 80 366.00 | 79 825.00 | 541.00 | 80 366.00 |
040 Financial Assets | 10 700.00 | | 10 700.00 | 10 700.00 |
044 Total Fixed Assets | 448 066.00 | 79 825.00 | 368 241.00 | 448 066.00 |
060 Merchandise inventory | 19 640.00 | | 19 640.00 | 19 640.00 |
068 Receivables – Trade and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
072 Receivables – Other | 48 465.00 | | 48 465.00 | 48 465.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 120 285.00 | | 120 285.00 | 120 285.00 |
096 Total Current Assets + Prepaid Expenses | 191 932.00 | | 191 932.00 | 191 932.00 |
110 Total Assets | 639 999.00 | 79 825.00 | 560 173.00 | 639 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 478 883.00 | |
136 Profit for the Year | | | 10 511.00 | |
142 Total Equity - Total I | | | 498 195.00 | |
166 Suppliers and related accounts | | | 48 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 13 287.00 | |
176 Total debts | | | 61 979.00 | |
180 Liabilities Total | | | 560 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 869.00 | | | 209 869.00 |
218 Production of services sold - France | 102 765.00 | | | 102 765.00 |
230 Other income | 294.00 | | | 294.00 |
232 Total operating income excluding VAT | 312 929.00 | | | 312 929.00 |
234 Purchases of goods (including customs duties) | 117 475.00 | | | 117 475.00 |
236 Inventory change (goods) | 22 377.00 | | | 22 377.00 |
242 Other external expenses | 63 797.00 | | | 63 797.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 80 443.00 | | | 80 443.00 |
252 Social security contributions | 14 252.00 | | | 14 252.00 |
254 Depreciation and amortization | 1 895.00 | | | 1 895.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 300 562.00 | | | 300 562.00 |
270 Operating profit | 12 366.00 | | | 12 366.00 |
306 Income tax's | 1 855.00 | | | 1 855.00 |
310 Profit or loss | 10 511.00 | | | 10 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 447 840.00 | | | 447 840.00 |
492 Total Fixed Assets (Increases) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 205.00 | | | 28 205.00 |
378 Amount of deductible VAT on goods and services | 25 345.00 | | | 25 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
