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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 | 18 753.00 | | 18 753.00 | 18 753.00 |
014 Intangible Assets - Other | 1 732.00 | 1 732.00 | | 1 732.00 |
028 Tangible Assets | 93 032.00 | 58 168.00 | 34 864.00 | 93 032.00 |
044 Total Fixed Assets | 113 517.00 | 59 900.00 | 53 617.00 | 113 517.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 3 563.00 | | 3 563.00 | 3 563.00 |
080 Sellable securities | 364.00 | | 364.00 | 364.00 |
084 Cash | 4 761.00 | | 4 761.00 | 4 761.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
110 Total Assets | 124 496.00 | 59 900.00 | 64 595.00 | 124 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 853.00 | |
136 Profit for the Year | | | 5 906.00 | |
142 Total Equity - Total I | | | 46 259.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 2 619.00 | |
176 Total debts | | | 18 336.00 | |
180 Liabilities Total | | | 64 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 849.00 | 242 262.00 | | 212 849.00 |
230 Other income | 286.00 | 269.00 | | 286.00 |
232 Total operating income excluding VAT | 213 135.00 | 242 532.00 | | 213 135.00 |
234 Purchases of goods (including customs duties) | 136 938.00 | 153 673.00 | | 136 938.00 |
236 Inventory change (goods) | 12.00 | 190.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 468.00 | 1 417.00 | | 1 468.00 |
242 Other external expenses | 33 196.00 | 37 839.00 | | 33 196.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 3 780.00 | 3 997.00 | | 3 780.00 |
250 Staff compensation | 17 410.00 | 15 390.00 | | 17 410.00 |
252 Social security contributions | 4 510.00 | 3 796.00 | | 4 510.00 |
254 Depreciation and amortization | 8 843.00 | 9 579.00 | | 8 843.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 206 163.00 | 225 882.00 | | 206 163.00 |
270 Operating profit | 6 973.00 | 16 649.00 | | 6 973.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 39.00 | 22 402.00 | | 39.00 |
294 Financial expenses | 74.00 | 409.00 | | 74.00 |
306 Income tax's | 1 031.00 | 5 987.00 | | 1 031.00 |
310 Profit or loss | 5 906.00 | 32 662.00 | | 5 906.00 |
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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 | 436.00 | | | 436.00 |
490 Total Fixed Assets (Gross Value) | 113 081.00 | | | 113 081.00 |
492 Total Fixed Assets (Increases) | 436.00 | | | 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 707.00 | | | 11 707.00 |
378 Amount of deductible VAT on goods and services | 14 040.00 | | | 14 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
