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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 4 904.00 | 4 904.00 | | 4 904.00 |
028 Tangible Assets | 20 945.00 | 19 963.00 | 983.00 | 20 945.00 |
040 Financial Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
044 Total Fixed Assets | 130 182.00 | 24 867.00 | 105 315.00 | 130 182.00 |
050 Raw materials, supplies, in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
060 Merchandise inventory | 2 386.00 | | 2 386.00 | 2 386.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 24 198.00 | | 24 198.00 | 24 198.00 |
096 Total Current Assets + Prepaid Expenses | 31 430.00 | | 31 430.00 | 31 430.00 |
110 Total Assets | 161 612.00 | 24 867.00 | 136 745.00 | 161 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 019.00 | |
136 Profit for the Year | | | 4 933.00 | |
142 Total Equity - Total I | | | 66 752.00 | |
166 Suppliers and related accounts | | | 4 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 501.00 | | |
172 Other debts | | | 65 919.00 | |
176 Total debts | | | 69 993.00 | |
180 Liabilities Total | | | 136 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 566.00 | | | 168 566.00 |
230 Other income | 4 240.00 | | | 4 240.00 |
232 Total operating income excluding VAT | 172 806.00 | | | 172 806.00 |
234 Purchases of goods (including customs duties) | 3 214.00 | | | 3 214.00 |
236 Inventory change (goods) | 2 189.00 | | | 2 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 972.00 | | | 34 972.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | | | 285.00 |
242 Other external expenses | 57 592.00 | | | 57 592.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 717.00 | | | 1 717.00 |
250 Staff compensation | 55 532.00 | | | 55 532.00 |
252 Social security contributions | 11 834.00 | | | 11 834.00 |
254 Depreciation and amortization | 802.00 | | | 802.00 |
264 Total operating expenses | 168 138.00 | | | 168 138.00 |
270 Operating profit | 4 668.00 | | | 4 668.00 |
290 Exceptional income | 509.00 | | | 509.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 4 933.00 | | | 4 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 130 160.00 | | | 130 160.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 192.00 | | | 17 192.00 |
378 Amount of deductible VAT on goods and services | 5 029.00 | | | 5 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
