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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 47 341.00 | 42 238.00 | 5 102.00 | 47 341.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 149 309.00 | 42 238.00 | 107 071.00 | 149 309.00 |
060 Merchandise inventory | 2 685.00 | | 2 685.00 | 2 685.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 11 627.00 | | 11 627.00 | 11 627.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
110 Total Assets | 166 328.00 | 42 238.00 | 124 090.00 | 166 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 051.00 | |
136 Profit for the Year | | | 9 144.00 | |
142 Total Equity - Total I | | | 52 995.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 10 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 044.00 | | |
172 Other debts | | | 45 769.00 | |
176 Total debts | | | 71 095.00 | |
180 Liabilities Total | | | 124 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 522.00 | 109 704.00 | | 103 522.00 |
218 Production of services sold - France | 18.00 | 21.00 | | 18.00 |
230 Other income | 562.00 | 1 032.00 | | 562.00 |
232 Total operating income excluding VAT | 104 103.00 | 110 757.00 | | 104 103.00 |
234 Purchases of goods (including customs duties) | 24 909.00 | 24 107.00 | | 24 909.00 |
236 Inventory change (goods) | 89.00 | 244.00 | | 89.00 |
242 Other external expenses | 27 989.00 | 28 301.00 | | 27 989.00 |
244 Taxes, duties and similar payments | 1 344.00 | 1 541.00 | | 1 344.00 |
250 Staff compensation | 31 157.00 | 34 551.00 | | 31 157.00 |
252 Social security contributions | 4 183.00 | 4 527.00 | | 4 183.00 |
254 Depreciation and amortization | 2 139.00 | 2 939.00 | | 2 139.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 91 812.00 | 96 211.00 | | 91 812.00 |
270 Operating profit | 12 291.00 | 14 546.00 | | 12 291.00 |
290 Exceptional income | 459.00 | 427.00 | | 459.00 |
294 Financial expenses | 1 876.00 | 2 543.00 | | 1 876.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 1 416.00 | 1 635.00 | | 1 416.00 |
310 Profit or loss | 9 144.00 | 10 795.00 | | 9 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 339.00 | | | 150 339.00 |
494 Total Fixed Assets (Decreases) | 1 030.00 | | | 1 030.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 030.00 | | | 1 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 030.00 | | | 1 030.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 030.00 | | | 1 030.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 522.00 | | | 11 522.00 |
378 Amount of deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
