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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 | 94 285.00 | | 94 285.00 | 94 285.00 |
014 Intangible Assets - Other | 4 733.00 | 4 733.00 | | 4 733.00 |
028 Tangible Assets | 25 188.00 | 21 046.00 | 4 143.00 | 25 188.00 |
044 Total Fixed Assets | 124 207.00 | 25 779.00 | 98 428.00 | 124 207.00 |
060 Merchandise inventory | 1 755.00 | | 1 755.00 | 1 755.00 |
072 Receivables – Other | 9 321.00 | | 9 321.00 | 9 321.00 |
084 Cash | 10 341.00 | | 10 341.00 | 10 341.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
110 Total Assets | 145 624.00 | 25 779.00 | 119 845.00 | 145 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 762.00 | |
136 Profit for the Year | | | 9 703.00 | |
142 Total Equity - Total I | | | 21 466.00 | |
156 Loans and similar debts | | | 20 624.00 | |
166 Suppliers and related accounts | | | 12 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 098.00 | | |
172 Other debts | | | 65 450.00 | |
176 Total debts | | | 98 379.00 | |
180 Liabilities Total | | | 119 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 669.00 | | | 178 669.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 178 674.00 | | | 178 674.00 |
234 Purchases of goods (including customs duties) | 44 692.00 | | | 44 692.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 40 480.00 | | | 40 480.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
250 Staff compensation | 71 333.00 | | | 71 333.00 |
252 Social security contributions | 6 460.00 | | | 6 460.00 |
254 Depreciation and amortization | 3 981.00 | | | 3 981.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 168 935.00 | | | 168 935.00 |
270 Operating profit | 9 740.00 | | | 9 740.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 981.00 | | | 981.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 244.00 | | | 244.00 |
310 Profit or loss | 9 703.00 | | | 9 703.00 |
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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 | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 122 123.00 | | | 122 123.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 147.00 | | | 18 147.00 |
378 Amount of deductible VAT on goods and services | 4 976.00 | | | 4 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
