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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 711.00 | 711.00 | | 711.00 |
028 Tangible Assets | 28 553.00 | 24 177.00 | 4 376.00 | 28 553.00 |
040 Financial Assets | 698.00 | | 698.00 | 698.00 |
044 Total Fixed Assets | 117 962.00 | 24 888.00 | 93 074.00 | 117 962.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
072 Receivables – Other | 6 106.00 | | 6 106.00 | 6 106.00 |
084 Cash | 13 940.00 | | 13 940.00 | 13 940.00 |
096 Total Current Assets + Prepaid Expenses | 21 049.00 | | 21 049.00 | 21 049.00 |
110 Total Assets | 139 011.00 | 24 888.00 | 114 123.00 | 139 011.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 036.00 | |
136 Profit for the Year | | | 10 154.00 | |
142 Total Equity - Total I | | | 47 190.00 | |
156 Loans and similar debts | | | 17 074.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 539.00 | | |
172 Other debts | | | 47 705.00 | |
176 Total debts | | | 66 933.00 | |
180 Liabilities Total | | | 114 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 072.00 | 172 486.00 | | 179 072.00 |
230 Other income | 2 059.00 | 2 258.00 | | 2 059.00 |
232 Total operating income excluding VAT | 181 131.00 | 174 744.00 | | 181 131.00 |
236 Inventory change (goods) | 42.00 | 64.00 | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 288.00 | 40 104.00 | | 44 288.00 |
242 Other external expenses | 57 676.00 | 53 314.00 | | 57 676.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 753.00 | 2 008.00 | | 1 753.00 |
250 Staff compensation | 49 431.00 | 45 476.00 | | 49 431.00 |
252 Social security contributions | 12 296.00 | 12 922.00 | | 12 296.00 |
254 Depreciation and amortization | 2 745.00 | 4 803.00 | | 2 745.00 |
262 Other expenses | 23.00 | 15.00 | | 23.00 |
264 Total operating expenses | 168 255.00 | 158 707.00 | | 168 255.00 |
270 Operating profit | 12 877.00 | 16 037.00 | | 12 877.00 |
294 Financial expenses | 1 129.00 | 1 647.00 | | 1 129.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 487.00 | 1 956.00 | | 1 487.00 |
310 Profit or loss | 10 154.00 | 12 434.00 | | 10 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | | | 1 037.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 117 876.00 | | | 117 876.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 509.00 | | | 19 509.00 |
378 Amount of deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
