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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
014 Intangible Assets - Other | 23 587.00 | 23 587.00 | | 23 587.00 |
028 Tangible Assets | 63 747.00 | 48 400.00 | 15 346.00 | 63 747.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 211 833.00 | 71 987.00 | 139 846.00 | 211 833.00 |
060 Merchandise inventory | 1 291.00 | | 1 291.00 | 1 291.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 5 554.00 | | 5 554.00 | 5 554.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
110 Total Assets | 220 174.00 | 71 987.00 | 148 187.00 | 220 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 64 833.00 | |
136 Profit for the Year | | | 30 968.00 | |
142 Total Equity - Total I | | | 105 800.00 | |
156 Loans and similar debts | | | 24 362.00 | |
166 Suppliers and related accounts | | | 5 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 561.00 | | |
172 Other debts | | | 12 192.00 | |
176 Total debts | | | 42 387.00 | |
180 Liabilities Total | | | 148 187.00 | |
195 Of which payables due in more than one year | | | 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 777.00 | 256 179.00 | | 261 777.00 |
230 Other income | 1 348.00 | 41.00 | | 1 348.00 |
232 Total operating income excluding VAT | 263 125.00 | 256 220.00 | | 263 125.00 |
234 Purchases of goods (including customs duties) | 68 724.00 | 69 730.00 | | 68 724.00 |
236 Inventory change (goods) | 14.00 | 807.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 2 060.00 | | 249.00 |
242 Other external expenses | 46 871.00 | 45 169.00 | | 46 871.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 8 787.00 | 10 793.00 | | 8 787.00 |
24B (including equipment leasing) | 7 942.00 | | | 7 942.00 |
250 Staff compensation | 61 723.00 | 61 999.00 | | 61 723.00 |
252 Social security contributions | 32 190.00 | 32 726.00 | | 32 190.00 |
254 Depreciation and amortization | 6 052.00 | 12 933.00 | | 6 052.00 |
262 Other expenses | 1 100.00 | 1 139.00 | | 1 100.00 |
264 Total operating expenses | 225 710.00 | 237 357.00 | | 225 710.00 |
270 Operating profit | 37 416.00 | 18 863.00 | | 37 416.00 |
294 Financial expenses | 1 125.00 | 1 834.00 | | 1 125.00 |
306 Income tax's | 5 323.00 | 2 432.00 | | 5 323.00 |
310 Profit or loss | 30 968.00 | 14 597.00 | | 30 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 833.00 | | | 211 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 561.00 | | | 33 561.00 |
378 Amount of deductible VAT on goods and services | 9 699.00 | | | 9 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
