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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 4 750.00 | 4 750.00 | | 4 750.00 |
028 Tangible Assets | 3 430.00 | 2 297.00 | 1 133.00 | 3 430.00 |
040 Financial Assets | 9 458.00 | | 9 458.00 | 9 458.00 |
044 Total Fixed Assets | 186 638.00 | 7 047.00 | 179 591.00 | 186 638.00 |
050 Raw materials, supplies, in progress | 1 289.00 | | 1 289.00 | 1 289.00 |
060 Merchandise inventory | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 31 223.00 | | 31 223.00 | 31 223.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 36 549.00 | | 36 549.00 | 36 549.00 |
110 Total Assets | 223 187.00 | 7 047.00 | 216 139.00 | 223 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 256.00 | |
136 Profit for the Year | | | 12 288.00 | |
142 Total Equity - Total I | | | 37 344.00 | |
166 Suppliers and related accounts | | | 7 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 483.00 | | |
172 Other debts | | | 171 176.00 | |
176 Total debts | | | 178 795.00 | |
180 Liabilities Total | | | 216 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 871.00 | | | 131 871.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 131 872.00 | | | 131 872.00 |
234 Purchases of goods (including customs duties) | 4 437.00 | | | 4 437.00 |
236 Inventory change (goods) | -461.00 | | | -461.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 742.00 | | | 32 742.00 |
240 Inventory changes (raw materials and supplies) | 438.00 | | | 438.00 |
242 Other external expenses | 37 970.00 | | | 37 970.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 34 999.00 | | | 34 999.00 |
252 Social security contributions | 5 747.00 | | | 5 747.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 117 830.00 | | | 117 830.00 |
270 Operating profit | 14 043.00 | | | 14 043.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 12 288.00 | | | 12 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 186 696.00 | | | 186 696.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 354.00 | | | 13 354.00 |
378 Amount of deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
