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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 | 15 208.00 | | 15 208.00 | 15 208.00 |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | | 9 600.00 |
028 Tangible Assets | 10 203.00 | 5 001.00 | 5 202.00 | 10 203.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 37 211.00 | 14 601.00 | 22 610.00 | 37 211.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
060 Merchandise inventory | 4 190.00 | | 4 190.00 | 4 190.00 |
072 Receivables – Other | 838.00 | | 838.00 | 838.00 |
084 Cash | 28 704.00 | | 28 704.00 | 28 704.00 |
096 Total Current Assets + Prepaid Expenses | 33 732.00 | | 33 732.00 | 33 732.00 |
110 Total Assets | 70 943.00 | 14 601.00 | 56 342.00 | 70 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 838.00 | |
136 Profit for the Year | | | 6 127.00 | |
142 Total Equity - Total I | | | 11 164.00 | |
156 Loans and similar debts | | | 18 748.00 | |
166 Suppliers and related accounts | | | 1 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 785.00 | | |
172 Other debts | | | 25 404.00 | |
176 Total debts | | | 45 178.00 | |
180 Liabilities Total | | | 56 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 689.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 5 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 209.00 | 158 484.00 | | 180 209.00 |
230 Other income | 40 165.00 | 2 070.00 | | 40 165.00 |
232 Total operating income excluding VAT | 220 374.00 | 160 554.00 | | 220 374.00 |
234 Purchases of goods (including customs duties) | 67 848.00 | 58 924.00 | | 67 848.00 |
236 Inventory change (goods) | 310.00 | -3 150.00 | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 546.00 | 1 165.00 | | 2 546.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 53 217.00 | 47 096.00 | | 53 217.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 1 944.00 | 1 028.00 | | 1 944.00 |
250 Staff compensation | 64 656.00 | 38 100.00 | | 64 656.00 |
252 Social security contributions | 15 057.00 | 7 907.00 | | 15 057.00 |
254 Depreciation and amortization | 4 761.00 | 4 910.00 | | 4 761.00 |
262 Other expenses | 135.00 | 80.00 | | 135.00 |
264 Total operating expenses | 210 474.00 | 156 059.00 | | 210 474.00 |
270 Operating profit | 9 900.00 | 4 495.00 | | 9 900.00 |
290 Exceptional income | 649.00 | 200.00 | | 649.00 |
294 Financial expenses | 158.00 | 525.00 | | 158.00 |
300 Exceptional expenses | 4 265.00 | 905.00 | | 4 265.00 |
306 Income tax's | | 322.00 | | |
310 Profit or loss | 6 127.00 | 2 943.00 | | 6 127.00 |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 008.00 | | | 3 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 35 522.00 | | | 35 522.00 |
492 Total Fixed Assets (Increases) | 1 689.00 | | | 1 689.00 |
494 Total Fixed Assets (Decreases) | 1 358.00 | | | 1 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 640.00 | | | 18 640.00 |
378 Amount of deductible VAT on goods and services | 9 360.00 | | | 9 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
