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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 3 034.00 | 3 034.00 | | 3 034.00 |
028 Tangible Assets | 146 205.00 | 48 833.00 | 97 372.00 | 146 205.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 232 639.00 | 51 866.00 | 180 772.00 | 232 639.00 |
060 Merchandise inventory | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 3 588.00 | | 3 588.00 | 3 588.00 |
084 Cash | 35 131.00 | | 35 131.00 | 35 131.00 |
096 Total Current Assets + Prepaid Expenses | 39 773.00 | | 39 773.00 | 39 773.00 |
110 Total Assets | 272 412.00 | 51 866.00 | 220 546.00 | 272 412.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 36 093.00 | |
136 Profit for the Year | | | 22 815.00 | |
142 Total Equity - Total I | | | 65 508.00 | |
156 Loans and similar debts | | | 53 555.00 | |
166 Suppliers and related accounts | | | 11 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 456.00 | | |
172 Other debts | | | 90 449.00 | |
176 Total debts | | | 155 037.00 | |
180 Liabilities Total | | | 220 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 251.00 | | | 251 251.00 |
230 Other income | 4 375.00 | | | 4 375.00 |
232 Total operating income excluding VAT | 255 627.00 | | | 255 627.00 |
234 Purchases of goods (including customs duties) | 4 183.00 | | | 4 183.00 |
236 Inventory change (goods) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 314.00 | | | 76 314.00 |
242 Other external expenses | 50 941.00 | | | 50 941.00 |
243 (including business tax) | -27 511.00 | | | -27 511.00 |
244 Taxes, duties and similar payments | 12 262.00 | | | 12 262.00 |
250 Staff compensation | 56 430.00 | | | 56 430.00 |
252 Social security contributions | 12 872.00 | | | 12 872.00 |
254 Depreciation and amortization | 16 652.00 | | | 16 652.00 |
264 Total operating expenses | 229 689.00 | | | 229 689.00 |
270 Operating profit | 25 938.00 | | | 25 938.00 |
290 Exceptional income | 2 166.00 | | | 2 166.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 763.00 | | | 3 763.00 |
310 Profit or loss | 22 815.00 | | | 22 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 610.00 | | | 30 610.00 |
490 Total Fixed Assets (Gross Value) | 202 029.00 | | | 202 029.00 |
492 Total Fixed Assets (Increases) | 30 610.00 | | | 30 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 375.00 | | | 27 375.00 |
378 Amount of deductible VAT on goods and services | 9 233.00 | | | 9 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
