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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 | 62 010.00 | 2 010.00 | 60 000.00 | 62 010.00 |
028 Tangible Assets | 107 354.00 | 84 661.00 | 22 693.00 | 107 354.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 173 364.00 | 86 671.00 | 86 693.00 | 173 364.00 |
060 Merchandise inventory | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 13 353.00 | | 13 353.00 | 13 353.00 |
084 Cash | 28 205.00 | | 28 205.00 | 28 205.00 |
096 Total Current Assets + Prepaid Expenses | 42 560.00 | | 42 560.00 | 42 560.00 |
110 Total Assets | 215 924.00 | 86 671.00 | 129 253.00 | 215 924.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | -21 878.00 | |
136 Profit for the Year | | | 30 393.00 | |
142 Total Equity - Total I | | | 10 166.00 | |
156 Loans and similar debts | | | 96 283.00 | |
166 Suppliers and related accounts | | | 12 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 183.00 | | |
172 Other debts | | | 10 138.00 | |
176 Total debts | | | 119 088.00 | |
180 Liabilities Total | | | 129 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 049.00 | |
195 Of which payables due in more than one year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 507.00 | 173 892.00 | | 192 507.00 |
230 Other income | 70 100.00 | 42 021.00 | | 70 100.00 |
232 Total operating income excluding VAT | 262 607.00 | 215 913.00 | | 262 607.00 |
234 Purchases of goods (including customs duties) | 79 583.00 | 66 019.00 | | 79 583.00 |
236 Inventory change (goods) | 57.00 | 223.00 | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | 56.00 | | -55.00 |
242 Other external expenses | 103 815.00 | 103 787.00 | | 103 815.00 |
243 (including business tax) | 2 412.00 | | | 2 412.00 |
244 Taxes, duties and similar payments | 2 584.00 | 2 215.00 | | 2 584.00 |
250 Staff compensation | 31 856.00 | 43 068.00 | | 31 856.00 |
252 Social security contributions | 6 387.00 | 10 492.00 | | 6 387.00 |
254 Depreciation and amortization | 8 688.00 | 11 705.00 | | 8 688.00 |
264 Total operating expenses | 232 914.00 | 237 566.00 | | 232 914.00 |
270 Operating profit | 29 693.00 | -21 654.00 | | 29 693.00 |
290 Exceptional income | 3 751.00 | 3.00 | | 3 751.00 |
294 Financial expenses | 2 716.00 | 991.00 | | 2 716.00 |
300 Exceptional expenses | 335.00 | 13 551.00 | | 335.00 |
310 Profit or loss | 30 393.00 | -36 192.00 | | 30 393.00 |
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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 | 3 202.00 | | | 3 202.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 617.00 | | | 5 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 230.00 | | | 6 230.00 |
490 Total Fixed Assets (Gross Value) | 158 315.00 | | | 158 315.00 |
492 Total Fixed Assets (Increases) | 15 049.00 | | | 15 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 736.00 | | | 20 736.00 |
378 Amount of deductible VAT on goods and services | 19 887.00 | | | 19 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
