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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 11 442.00 | 2 624.00 | 8 818.00 | 11 442.00 |
040 Financial Assets | 4 666.00 | | 4 666.00 | 4 666.00 |
044 Total Fixed Assets | 86 108.00 | 2 624.00 | 83 484.00 | 86 108.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
060 Merchandise inventory | 25 866.00 | | 25 866.00 | 25 866.00 |
068 Receivables – Trade and related accounts | 20 192.00 | | 20 192.00 | 20 192.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 61 785.00 | | 61 785.00 | 61 785.00 |
096 Total Current Assets + Prepaid Expenses | 111 748.00 | | 111 748.00 | 111 748.00 |
110 Total Assets | 197 856.00 | 2 624.00 | 195 232.00 | 197 856.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 46 992.00 | |
142 Total Equity - Total I | | | 53 992.00 | |
156 Loans and similar debts | | | 59 854.00 | |
166 Suppliers and related accounts | | | 11 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 698.00 | | |
172 Other debts | | | 70 254.00 | |
176 Total debts | | | 141 240.00 | |
180 Liabilities Total | | | 195 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 108.00 | |
195 Of which payables due in more than one year | | | 8 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | | | 2 083.00 |
218 Production of services sold - France | 171 773.00 | | | 171 773.00 |
230 Other income | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 174 325.00 | | | 174 325.00 |
234 Purchases of goods (including customs duties) | 27 866.00 | | | 27 866.00 |
236 Inventory change (goods) | -25 866.00 | | | -25 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 242.00 | | | 35 242.00 |
240 Inventory changes (raw materials and supplies) | -1 885.00 | | | -1 885.00 |
242 Other external expenses | 46 173.00 | | | 46 173.00 |
243 (including business tax) | 2 666.00 | | | 2 666.00 |
244 Taxes, duties and similar payments | 6 434.00 | | | 6 434.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 192.00 | | | 17 192.00 |
252 Social security contributions | 3 390.00 | | | 3 390.00 |
254 Depreciation and amortization | 2 624.00 | | | 2 624.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 111 995.00 | | | 111 995.00 |
270 Operating profit | 62 330.00 | | | 62 330.00 |
294 Financial expenses | 1 981.00 | | | 1 981.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 13 273.00 | | | 13 273.00 |
310 Profit or loss | 46 992.00 | | | 46 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 180.00 | | | 6 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 592.00 | | | 1 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 670.00 | | | 3 670.00 |
482 INCREASES Financial Assets | 4 666.00 | | | 4 666.00 |
492 Total Fixed Assets (Increases) | 86 108.00 | | | 86 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 355.00 | | | 34 355.00 |
378 Amount of deductible VAT on goods and services | 14 282.00 | | | 14 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
