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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 7 715.00 | 7 715.00 | | 7 715.00 |
028 Tangible Assets | 31 101.00 | 26 962.00 | 4 138.00 | 31 101.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 163 866.00 | 34 678.00 | 129 188.00 | 163 866.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 6 199.00 | | 6 199.00 | 6 199.00 |
084 Cash | 8 839.00 | | 8 839.00 | 8 839.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 15 626.00 | | 15 626.00 | 15 626.00 |
110 Total Assets | 179 492.00 | 34 678.00 | 144 814.00 | 179 492.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 34 541.00 | |
134 Retained Earnings | | | 25 860.00 | |
136 Profit for the Year | | | 4 059.00 | |
142 Total Equity - Total I | | | 68 860.00 | |
156 Loans and similar debts | | | 6 025.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 605.00 | | |
172 Other debts | | | 65 458.00 | |
176 Total debts | | | 75 954.00 | |
180 Liabilities Total | | | 144 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 181.00 | 198 006.00 | | 154 181.00 |
230 Other income | 11.00 | 3 369.00 | | 11.00 |
232 Total operating income excluding VAT | 154 192.00 | 201 375.00 | | 154 192.00 |
234 Purchases of goods (including customs duties) | 55 923.00 | 71 174.00 | | 55 923.00 |
236 Inventory change (goods) | 1 062.00 | -540.00 | | 1 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | 1 250.00 | | 1 456.00 |
242 Other external expenses | 44 197.00 | 37 271.00 | | 44 197.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 662.00 | 1 932.00 | | 1 662.00 |
250 Staff compensation | 34 900.00 | 44 996.00 | | 34 900.00 |
252 Social security contributions | 8 827.00 | 10 705.00 | | 8 827.00 |
254 Depreciation and amortization | 1 345.00 | 2 076.00 | | 1 345.00 |
262 Other expenses | 313.00 | 223.00 | | 313.00 |
264 Total operating expenses | 149 686.00 | 169 088.00 | | 149 686.00 |
270 Operating profit | 4 506.00 | 32 287.00 | | 4 506.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 439.00 | 2 998.00 | | 439.00 |
294 Financial expenses | 516.00 | 1 714.00 | | 516.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | 372.00 | 4 566.00 | | 372.00 |
310 Profit or loss | 4 059.00 | 28 956.00 | | 4 059.00 |
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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 | 518.00 | | | 518.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 984.00 | | | 984.00 |
490 Total Fixed Assets (Gross Value) | 163 559.00 | | | 163 559.00 |
492 Total Fixed Assets (Increases) | 1 502.00 | | | 1 502.00 |
494 Total Fixed Assets (Decreases) | 1 195.00 | | | 1 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 763.00 | | | 15 763.00 |
378 Amount of deductible VAT on goods and services | 8 229.00 | | | 8 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
