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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 973.00 | 1 321.00 | 2 652.00 | 3 973.00 |
028 Tangible Assets | 5 870.00 | 635.00 | 5 234.00 | 5 870.00 |
040 Financial Assets | 1 929.00 | | 1 929.00 | 1 929.00 |
044 Total Fixed Assets | 111 773.00 | 1 957.00 | 109 816.00 | 111 773.00 |
060 Merchandise inventory | 1 875.00 | | 1 875.00 | 1 875.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 35 832.00 | | 35 832.00 | 35 832.00 |
096 Total Current Assets + Prepaid Expenses | 38 385.00 | | 38 385.00 | 38 385.00 |
110 Total Assets | 150 158.00 | 1 957.00 | 148 201.00 | 150 158.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 13 177.00 | |
142 Total Equity - Total I | | | 17 177.00 | |
156 Loans and similar debts | | | 33 937.00 | |
166 Suppliers and related accounts | | | 21 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 481.00 | | |
172 Other debts | | | 75 300.00 | |
176 Total debts | | | 131 024.00 | |
180 Liabilities Total | | | 148 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 391.00 | | | 183 391.00 |
232 Total operating income excluding VAT | 183 391.00 | | | 183 391.00 |
234 Purchases of goods (including customs duties) | 100 449.00 | | | 100 449.00 |
236 Inventory change (goods) | -1 875.00 | | | -1 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 881.00 | | | 11 881.00 |
242 Other external expenses | 32 508.00 | | | 32 508.00 |
250 Staff compensation | 20 393.00 | | | 20 393.00 |
252 Social security contributions | 1 910.00 | | | 1 910.00 |
254 Depreciation and amortization | 1 957.00 | | | 1 957.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 227.00 | | | 167 227.00 |
270 Operating profit | 16 164.00 | | | 16 164.00 |
294 Financial expenses | 877.00 | | | 877.00 |
306 Income tax's | 2 109.00 | | | 2 109.00 |
310 Profit or loss | 13 177.00 | | | 13 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 973.00 | | | 3 973.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 208.00 | | | 4 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | | | 1 662.00 |
482 INCREASES Financial Assets | 1 929.00 | | | 1 929.00 |
492 Total Fixed Assets (Increases) | 111 773.00 | | | 111 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 770.00 | | | 12 770.00 |
378 Amount of deductible VAT on goods and services | 11 941.00 | | | 11 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
