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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
028 Tangible Assets | 5 292.00 | 2 094.00 | 3 198.00 | 5 292.00 |
040 Financial Assets | 2 777.00 | | 2 777.00 | 2 777.00 |
044 Total Fixed Assets | 145 569.00 | 2 094.00 | 143 475.00 | 145 569.00 |
060 Merchandise inventory | 3 175.00 | | 3 175.00 | 3 175.00 |
068 Receivables – Trade and related accounts | 424.00 | | 424.00 | 424.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
110 Total Assets | 152 885.00 | 2 094.00 | 150 791.00 | 152 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 692.00 | |
136 Profit for the Year | | | 11 118.00 | |
142 Total Equity - Total I | | | 88 610.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 057.00 | | |
172 Other debts | | | 42 584.00 | |
176 Total debts | | | 62 181.00 | |
180 Liabilities Total | | | 150 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29.00 | | | 29.00 |
210 Sales of goods - France | 198 583.00 | 199 269.00 | | 198 583.00 |
218 Production of services sold - France | | 62.00 | | |
230 Other income | 21.00 | 36.00 | | 21.00 |
232 Total operating income excluding VAT | 198 604.00 | 199 367.00 | | 198 604.00 |
234 Purchases of goods (including customs duties) | 98 530.00 | 98 017.00 | | 98 530.00 |
236 Inventory change (goods) | 525.00 | 3 450.00 | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 32 518.00 | 34 722.00 | | 32 518.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 650.00 | 2 086.00 | | 1 650.00 |
250 Staff compensation | 45 630.00 | 49 641.00 | | 45 630.00 |
252 Social security contributions | 5 053.00 | 5 238.00 | | 5 053.00 |
254 Depreciation and amortization | 267.00 | 201.00 | | 267.00 |
262 Other expenses | 4.00 | 60.00 | | 4.00 |
264 Total operating expenses | 184 202.00 | 193 414.00 | | 184 202.00 |
270 Operating profit | 14 403.00 | 5 953.00 | | 14 403.00 |
290 Exceptional income | | 2 923.00 | | |
294 Financial expenses | 1 362.00 | 1 743.00 | | 1 362.00 |
300 Exceptional expenses | 126.00 | 15.00 | | 126.00 |
306 Income tax's | 1 797.00 | 901.00 | | 1 797.00 |
310 Profit or loss | 11 118.00 | 6 216.00 | | 11 118.00 |
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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 | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 148 261.00 | | | 148 261.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 606.00 | | | 23 606.00 |
378 Amount of deductible VAT on goods and services | 14 708.00 | | | 14 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
