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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 56 647.00 | 27 218.00 | 29 429.00 | 56 647.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 215 647.00 | 27 218.00 | 188 429.00 | 215 647.00 |
050 Raw materials, supplies, in progress | 917.00 | | 917.00 | 917.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 4 519.00 | | 4 519.00 | 4 519.00 |
084 Cash | 16 707.00 | | 16 707.00 | 16 707.00 |
096 Total Current Assets + Prepaid Expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
110 Total Assets | 238 095.00 | 27 218.00 | 210 877.00 | 238 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 890.00 | |
136 Profit for the Year | | | 36 178.00 | |
142 Total Equity - Total I | | | 87 268.00 | |
156 Loans and similar debts | | | 24 735.00 | |
166 Suppliers and related accounts | | | 12 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 083.00 | | |
172 Other debts | | | 86 832.00 | |
176 Total debts | | | 123 609.00 | |
180 Liabilities Total | | | 210 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 481.00 | | | 252 481.00 |
230 Other income | 2 992.00 | | | 2 992.00 |
232 Total operating income excluding VAT | 255 473.00 | | | 255 473.00 |
234 Purchases of goods (including customs duties) | 7 792.00 | | | 7 792.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 008.00 | | | 50 008.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 77 123.00 | | | 77 123.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 64 225.00 | | | 64 225.00 |
252 Social security contributions | 5 707.00 | | | 5 707.00 |
254 Depreciation and amortization | 5 597.00 | | | 5 597.00 |
264 Total operating expenses | 212 105.00 | | | 212 105.00 |
270 Operating profit | 43 368.00 | | | 43 368.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 704.00 | | | 5 704.00 |
310 Profit or loss | 36 178.00 | | | 36 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 213 329.00 | | | 213 329.00 |
492 Total Fixed Assets (Increases) | 2 317.00 | | | 2 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 532.00 | | | 25 532.00 |
378 Amount of deductible VAT on goods and services | 8 615.00 | | | 8 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
