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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 66 601.00 | 61 838.00 | 4 763.00 | 66 601.00 |
040 Financial Assets | 19 019.00 | | 19 019.00 | 19 019.00 |
044 Total Fixed Assets | 180 619.00 | 61 838.00 | 118 781.00 | 180 619.00 |
060 Merchandise inventory | 1 022.00 | | 1 022.00 | 1 022.00 |
068 Receivables – Trade and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 11 591.00 | | 11 591.00 | 11 591.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
110 Total Assets | 200 181.00 | 61 838.00 | 138 343.00 | 200 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 213.00 | |
136 Profit for the Year | | | 27 662.00 | |
142 Total Equity - Total I | | | 75 675.00 | |
156 Loans and similar debts | | | 6 572.00 | |
166 Suppliers and related accounts | | | 4 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 235.00 | | |
172 Other debts | | | 51 589.00 | |
176 Total debts | | | 62 668.00 | |
180 Liabilities Total | | | 138 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 992.00 | | | 228 992.00 |
232 Total operating income excluding VAT | 228 992.00 | | | 228 992.00 |
234 Purchases of goods (including customs duties) | 62 740.00 | | | 62 740.00 |
236 Inventory change (goods) | -224.00 | | | -224.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 659.00 | | | 1 659.00 |
242 Other external expenses | 62 046.00 | | | 62 046.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 44 450.00 | | | 44 450.00 |
252 Social security contributions | 19 516.00 | | | 19 516.00 |
254 Depreciation and amortization | 8 065.00 | | | 8 065.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 200 235.00 | | | 200 235.00 |
270 Operating profit | 28 757.00 | | | 28 757.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 27 662.00 | | | 27 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 619.00 | | | 180 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 828.00 | | | 23 828.00 |
378 Amount of deductible VAT on goods and services | 15 575.00 | | | 15 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
