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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 31 131.00 | 24 753.00 | 6 378.00 | 31 131.00 |
040 Financial Assets | 2 524.00 | | 2 524.00 | 2 524.00 |
044 Total Fixed Assets | 63 656.00 | 24 753.00 | 38 903.00 | 63 656.00 |
060 Merchandise inventory | 3 294.00 | | 3 294.00 | 3 294.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 9 592.00 | | 9 592.00 | 9 592.00 |
096 Total Current Assets + Prepaid Expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
110 Total Assets | 76 755.00 | 24 753.00 | 52 002.00 | 76 755.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 144.00 | |
134 Retained Earnings | | | -2 192.00 | |
136 Profit for the Year | | | 3 478.00 | |
142 Total Equity - Total I | | | 5 630.00 | |
156 Loans and similar debts | | | 14 943.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 784.00 | | |
172 Other debts | | | 28 286.00 | |
176 Total debts | | | 46 372.00 | |
180 Liabilities Total | | | 52 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455.00 | |
195 Of which payables due in more than one year | | | 9 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 661.00 | | | 101 661.00 |
230 Other income | 916.00 | | | 916.00 |
232 Total operating income excluding VAT | 102 577.00 | | | 102 577.00 |
234 Purchases of goods (including customs duties) | 35 974.00 | | | 35 974.00 |
236 Inventory change (goods) | -324.00 | | | -324.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 626.00 | | | 1 626.00 |
242 Other external expenses | 27 504.00 | | | 27 504.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 18 967.00 | | | 18 967.00 |
252 Social security contributions | 7 872.00 | | | 7 872.00 |
254 Depreciation and amortization | 4 857.00 | | | 4 857.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 97 920.00 | | | 97 920.00 |
270 Operating profit | 4 657.00 | | | 4 657.00 |
294 Financial expenses | 945.00 | | | 945.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 222.00 | | | 222.00 |
310 Profit or loss | 3 478.00 | | | 3 478.00 |
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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 | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 63 200.00 | | | 63 200.00 |
492 Total Fixed Assets (Increases) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 042.00 | | | 11 042.00 |
378 Amount of deductible VAT on goods and services | 4 850.00 | | | 4 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
