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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 89 136.00 | 81 620.00 | 7 516.00 | 89 136.00 |
040 Financial Assets | 648.00 | | 648.00 | 648.00 |
044 Total Fixed Assets | 198 784.00 | 81 620.00 | 117 164.00 | 198 784.00 |
060 Merchandise inventory | 1 584.00 | | 1 584.00 | 1 584.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 14 374.00 | | 14 374.00 | 14 374.00 |
096 Total Current Assets + Prepaid Expenses | 16 710.00 | | 16 710.00 | 16 710.00 |
110 Total Assets | 215 495.00 | 81 620.00 | 133 875.00 | 215 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 11 827.00 | |
142 Total Equity - Total I | | | 20 627.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 551.00 | | |
172 Other debts | | | 110 967.00 | |
176 Total debts | | | 113 247.00 | |
180 Liabilities Total | | | 133 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 179.00 | | | 140 179.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 140 239.00 | | | 140 239.00 |
234 Purchases of goods (including customs duties) | 42 003.00 | | | 42 003.00 |
236 Inventory change (goods) | -22.00 | | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | | | 705.00 |
242 Other external expenses | 36 678.00 | | | 36 678.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 33 220.00 | | | 33 220.00 |
252 Social security contributions | 10 099.00 | | | 10 099.00 |
254 Depreciation and amortization | 2 762.00 | | | 2 762.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 128 411.00 | | | 128 411.00 |
270 Operating profit | 11 827.00 | | | 11 827.00 |
310 Profit or loss | 11 827.00 | | | 11 827.00 |
316 Non-deductible compensation and personal benefits | 13 231.00 | | | 13 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 568.00 | | | 3 568.00 |
490 Total Fixed Assets (Gross Value) | 195 216.00 | | | 195 216.00 |
492 Total Fixed Assets (Increases) | 3 568.00 | | | 3 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 591.00 | | | 16 591.00 |
378 Amount of deductible VAT on goods and services | 6 813.00 | | | 6 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
