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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 42 567.00 | 32 835.00 | 9 732.00 | 42 567.00 |
044 Total Fixed Assets | 237 567.00 | 32 835.00 | 204 732.00 | 237 567.00 |
050 Raw materials, supplies, in progress | 118.00 | | 118.00 | 118.00 |
060 Merchandise inventory | 4 256.00 | | 4 256.00 | 4 256.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 4 126.00 | | 4 126.00 | 4 126.00 |
084 Cash | 6 036.00 | | 6 036.00 | 6 036.00 |
092 Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
096 Total Current Assets + Prepaid Expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
110 Total Assets | 253 999.00 | 32 835.00 | 221 164.00 | 253 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 374.00 | |
136 Profit for the Year | | | 13 652.00 | |
142 Total Equity - Total I | | | 82 027.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 670.00 | | |
172 Other debts | | | 130 860.00 | |
176 Total debts | | | 139 138.00 | |
180 Liabilities Total | | | 221 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 240.00 | 147 849.00 | | 166 240.00 |
230 Other income | 1 721.00 | | | 1 721.00 |
232 Total operating income excluding VAT | 167 961.00 | 147 849.00 | | 167 961.00 |
234 Purchases of goods (including customs duties) | 64 404.00 | 57 074.00 | | 64 404.00 |
236 Inventory change (goods) | 1 611.00 | 101.00 | | 1 611.00 |
240 Inventory changes (raw materials and supplies) | | -118.00 | | |
242 Other external expenses | 31 880.00 | 27 253.00 | | 31 880.00 |
243 (including business tax) | -712.00 | | | -712.00 |
244 Taxes, duties and similar payments | 4 418.00 | 3 520.00 | | 4 418.00 |
250 Staff compensation | 35 520.00 | 28 591.00 | | 35 520.00 |
252 Social security contributions | 6 548.00 | 7 085.00 | | 6 548.00 |
254 Depreciation and amortization | 5 321.00 | 5 321.00 | | 5 321.00 |
262 Other expenses | 617.00 | 1 048.00 | | 617.00 |
264 Total operating expenses | 150 319.00 | 129 875.00 | | 150 319.00 |
270 Operating profit | 17 642.00 | 17 975.00 | | 17 642.00 |
290 Exceptional income | | 114.00 | | |
294 Financial expenses | 428.00 | 1 551.00 | | 428.00 |
300 Exceptional expenses | 1 499.00 | 51.00 | | 1 499.00 |
306 Income tax's | 2 062.00 | 2 339.00 | | 2 062.00 |
310 Profit or loss | 13 652.00 | 14 148.00 | | 13 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 567.00 | | | 237 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 899.00 | | | 23 899.00 |
378 Amount of deductible VAT on goods and services | 14 443.00 | | | 14 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
