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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
028 Tangible Assets | 7 608.00 | 2 409.00 | 5 199.00 | 7 608.00 |
040 Financial Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
044 Total Fixed Assets | 354 826.00 | 2 409.00 | 352 417.00 | 354 826.00 |
060 Merchandise inventory | 20 101.00 | | 20 101.00 | 20 101.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 31 706.00 | | 31 706.00 | 31 706.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 54 453.00 | | 54 453.00 | 54 453.00 |
110 Total Assets | 409 279.00 | 2 409.00 | 406 870.00 | 409 279.00 |
120 Share or Individual Capital | | | 249 296.00 | |
136 Profit for the Year | | | 38 052.00 | |
142 Total Equity - Total I | | | 287 348.00 | |
156 Loans and similar debts | | | 85 965.00 | |
166 Suppliers and related accounts | | | 6 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 781.00 | | |
172 Other debts | | | 27 234.00 | |
176 Total debts | | | 119 522.00 | |
180 Liabilities Total | | | 406 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 822.00 | | | 442 822.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 444 056.00 | | | 444 056.00 |
234 Purchases of goods (including customs duties) | 132 132.00 | | | 132 132.00 |
236 Inventory change (goods) | 17 609.00 | | | 17 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | | | 2 359.00 |
242 Other external expenses | 100 201.00 | | | 100 201.00 |
243 (including business tax) | -3 453.00 | | | -3 453.00 |
244 Taxes, duties and similar payments | 9 790.00 | | | 9 790.00 |
250 Staff compensation | 123 681.00 | | | 123 681.00 |
252 Social security contributions | 2 510.00 | | | 2 510.00 |
254 Depreciation and amortization | 2 900.00 | | | 2 900.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 391 327.00 | | | 391 327.00 |
270 Operating profit | 52 729.00 | | | 52 729.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 160 400.00 | | | 160 400.00 |
294 Financial expenses | 10 547.00 | | | 10 547.00 |
300 Exceptional expenses | 157 865.00 | | | 157 865.00 |
306 Income tax's | 6 716.00 | | | 6 716.00 |
310 Profit or loss | 38 052.00 | | | 38 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 502 500.00 | | | 502 500.00 |
404 DECREASES Intangible assets – Goodwill | 157 500.00 | | | 157 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 147.00 | | | 6 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 786.00 | | | 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 461.00 | | | 1 461.00 |
482 INCREASES Financial Assets | 2 219.00 | | | 2 219.00 |
492 Total Fixed Assets (Increases) | 513 113.00 | | | 513 113.00 |
494 Total Fixed Assets (Decreases) | 158 286.00 | | | 158 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157 796.00 | | | 157 796.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 400.00 | | | 160 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 604.00 | | | 2 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 637.00 | | | 93 637.00 |
378 Amount of deductible VAT on goods and services | 40 501.00 | | | 40 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
