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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 43 412.00 | 4 919.00 | 38 493.00 | 43 412.00 |
040 Financial Assets | 15 714.00 | | 15 714.00 | 15 714.00 |
044 Total Fixed Assets | 199 126.00 | 4 919.00 | 194 207.00 | 199 126.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
068 Receivables – Trade and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
084 Cash | 62 081.00 | | 62 081.00 | 62 081.00 |
092 Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 72 927.00 | | 72 927.00 | 72 927.00 |
110 Total Assets | 272 052.00 | 4 919.00 | 267 133.00 | 272 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 32 680.00 | |
142 Total Equity - Total I | | | 40 680.00 | |
156 Loans and similar debts | | | 114 018.00 | |
166 Suppliers and related accounts | | | 7 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 274.00 | | |
172 Other debts | | | 105 013.00 | |
176 Total debts | | | 226 453.00 | |
180 Liabilities Total | | | 267 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 357.00 | | | 335 357.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 335 358.00 | | | 335 358.00 |
234 Purchases of goods (including customs duties) | 98 137.00 | | | 98 137.00 |
236 Inventory change (goods) | -958.00 | | | -958.00 |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | | | 799.00 |
242 Other external expenses | 95 382.00 | | | 95 382.00 |
243 (including business tax) | -16 591.00 | | | -16 591.00 |
244 Taxes, duties and similar payments | 9 475.00 | | | 9 475.00 |
250 Staff compensation | 68 408.00 | | | 68 408.00 |
252 Social security contributions | 18 584.00 | | | 18 584.00 |
254 Depreciation and amortization | 4 919.00 | | | 4 919.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 294 747.00 | | | 294 747.00 |
270 Operating profit | 40 611.00 | | | 40 611.00 |
294 Financial expenses | 2 681.00 | | | 2 681.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 5 157.00 | | | 5 157.00 |
310 Profit or loss | 32 680.00 | | | 32 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 163.00 | | | 19 163.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 249.00 | | | 24 249.00 |
482 INCREASES Financial Assets | 15 714.00 | | | 15 714.00 |
492 Total Fixed Assets (Increases) | 199 126.00 | | | 199 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 573.00 | | | 35 573.00 |
378 Amount of deductible VAT on goods and services | 24 286.00 | | | 24 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
