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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 | 147 330.00 | | 147 330.00 | 147 330.00 |
014 Intangible Assets - Other | 12 162.00 | 12 162.00 | | 12 162.00 |
028 Tangible Assets | 53 075.00 | 36 174.00 | 16 901.00 | 53 075.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 215 217.00 | 48 336.00 | 166 881.00 | 215 217.00 |
060 Merchandise inventory | 15 027.00 | | 15 027.00 | 15 027.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
110 Total Assets | 232 712.00 | 48 336.00 | 184 377.00 | 232 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 395.00 | |
136 Profit for the Year | | | 1 791.00 | |
142 Total Equity - Total I | | | 56 986.00 | |
156 Loans and similar debts | | | 16 474.00 | |
166 Suppliers and related accounts | | | 5 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 025.00 | | |
172 Other debts | | | 104 951.00 | |
176 Total debts | | | 127 390.00 | |
180 Liabilities Total | | | 184 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 173.00 | | | 85 173.00 |
218 Production of services sold - France | 27 067.00 | | | 27 067.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 112 242.00 | | | 112 242.00 |
234 Purchases of goods (including customs duties) | 15 098.00 | | | 15 098.00 |
236 Inventory change (goods) | 8 270.00 | | | 8 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 593.00 | | | 12 593.00 |
242 Other external expenses | 37 469.00 | | | 37 469.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 24 855.00 | | | 24 855.00 |
252 Social security contributions | -1 335.00 | | | -1 335.00 |
254 Depreciation and amortization | 7 160.00 | | | 7 160.00 |
262 Other expenses | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 106 780.00 | | | 106 780.00 |
270 Operating profit | 5 462.00 | | | 5 462.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 601.00 | | | 1 601.00 |
300 Exceptional expenses | 1 692.00 | | | 1 692.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 1 791.00 | | | 1 791.00 |
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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 | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 212 467.00 | | | 212 467.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 330.00 | | | 14 330.00 |
378 Amount of deductible VAT on goods and services | 5 816.00 | | | 5 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
