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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 48 838.00 | 37 782.00 | 11 056.00 | 48 838.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 188 378.00 | 37 782.00 | 150 596.00 | 188 378.00 |
060 Merchandise inventory | 6 886.00 | | 6 886.00 | 6 886.00 |
068 Receivables – Trade and related accounts | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 41 121.00 | | 41 121.00 | 41 121.00 |
096 Total Current Assets + Prepaid Expenses | 48 933.00 | | 48 933.00 | 48 933.00 |
110 Total Assets | 237 311.00 | 37 782.00 | 199 529.00 | 237 311.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 504.00 | |
136 Profit for the Year | | | 24 743.00 | |
142 Total Equity - Total I | | | 99 047.00 | |
156 Loans and similar debts | | | 25 515.00 | |
166 Suppliers and related accounts | | | 5 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 277.00 | | |
172 Other debts | | | 69 568.00 | |
176 Total debts | | | 100 482.00 | |
180 Liabilities Total | | | 199 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 075.00 | | | 215 075.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 215 084.00 | | | 215 084.00 |
234 Purchases of goods (including customs duties) | 66 555.00 | | | 66 555.00 |
236 Inventory change (goods) | -1 440.00 | | | -1 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 889.00 | | | 6 889.00 |
242 Other external expenses | 47 972.00 | | | 47 972.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 48 642.00 | | | 48 642.00 |
252 Social security contributions | 7 990.00 | | | 7 990.00 |
254 Depreciation and amortization | 5 365.00 | | | 5 365.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 185 078.00 | | | 185 078.00 |
270 Operating profit | 30 005.00 | | | 30 005.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 1 419.00 | | | 1 419.00 |
306 Income tax's | 3 958.00 | | | 3 958.00 |
310 Profit or loss | 24 743.00 | | | 24 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 378.00 | | | 188 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 171.00 | | | 22 171.00 |
378 Amount of deductible VAT on goods and services | 8 394.00 | | | 8 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
