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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 | 172 741.00 | | 172 741.00 | 172 741.00 |
014 Intangible Assets - Other | 2 709.00 | 1 469.00 | 1 239.00 | 2 709.00 |
028 Tangible Assets | 19 379.00 | 15 468.00 | 3 910.00 | 19 379.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 196 925.00 | 16 938.00 | 179 986.00 | 196 925.00 |
060 Merchandise inventory | 3 046.00 | | 3 046.00 | 3 046.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
084 Cash | 22 128.00 | | 22 128.00 | 22 128.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
110 Total Assets | 224 127.00 | 16 938.00 | 207 188.00 | 224 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 833.00 | |
136 Profit for the Year | | | 22 165.00 | |
142 Total Equity - Total I | | | 66 098.00 | |
156 Loans and similar debts | | | 51 123.00 | |
166 Suppliers and related accounts | | | 15 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 604.00 | | |
172 Other debts | | | 74 631.00 | |
176 Total debts | | | 141 090.00 | |
180 Liabilities Total | | | 207 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 27 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 181.00 | | | 229 181.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 229 183.00 | | | 229 183.00 |
234 Purchases of goods (including customs duties) | 139 549.00 | | | 139 549.00 |
236 Inventory change (goods) | -255.00 | | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 556.00 | | | 556.00 |
242 Other external expenses | 36 291.00 | | | 36 291.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
24B (including equipment leasing) | 4 626.00 | | | 4 626.00 |
250 Staff compensation | 17 822.00 | | | 17 822.00 |
252 Social security contributions | 4 289.00 | | | 4 289.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 201 520.00 | | | 201 520.00 |
270 Operating profit | 27 663.00 | | | 27 663.00 |
294 Financial expenses | 1 684.00 | | | 1 684.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 3 697.00 | | | 3 697.00 |
310 Profit or loss | 22 165.00 | | | 22 165.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 196 258.00 | | | 196 258.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 656.00 | | | 12 656.00 |
378 Amount of deductible VAT on goods and services | 11 340.00 | | | 11 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
