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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 77 306.00 | 64 360.00 | 12 946.00 | 77 306.00 |
040 Financial Assets | 12 806.00 | | 12 806.00 | 12 806.00 |
044 Total Fixed Assets | 260 593.00 | 64 840.00 | 195 752.00 | 260 593.00 |
060 Merchandise inventory | 5 146.00 | | 5 146.00 | 5 146.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 5 225.00 | | 5 225.00 | 5 225.00 |
072 Receivables – Other | 17 701.00 | | 17 701.00 | 17 701.00 |
084 Cash | 35 425.00 | | 35 425.00 | 35 425.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 65 023.00 | | 65 023.00 | 65 023.00 |
110 Total Assets | 325 616.00 | 64 840.00 | 260 775.00 | 325 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 927.00 | |
136 Profit for the Year | | | 16 162.00 | |
142 Total Equity - Total I | | | 145 890.00 | |
166 Suppliers and related accounts | | | 23 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 515.00 | | |
172 Other debts | | | 91 847.00 | |
176 Total debts | | | 114 885.00 | |
180 Liabilities Total | | | 260 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 906.00 | | | 273 906.00 |
224 Capitalized production | 5 880.00 | | | 5 880.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 279 787.00 | | | 279 787.00 |
234 Purchases of goods (including customs duties) | 107 380.00 | | | 107 380.00 |
236 Inventory change (goods) | -553.00 | | | -553.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 248.00 | | | 5 248.00 |
242 Other external expenses | 53 453.00 | | | 53 453.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 2 323.00 | | | 2 323.00 |
250 Staff compensation | 76 998.00 | | | 76 998.00 |
252 Social security contributions | 11 072.00 | | | 11 072.00 |
254 Depreciation and amortization | 5 511.00 | | | 5 511.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 261 804.00 | | | 261 804.00 |
270 Operating profit | 17 983.00 | | | 17 983.00 |
280 Financial income | 247.00 | | | 247.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 16 162.00 | | | 16 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 362.00 | | | 2 362.00 |
490 Total Fixed Assets (Gross Value) | 258 230.00 | | | 258 230.00 |
492 Total Fixed Assets (Increases) | 2 362.00 | | | 2 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 194.00 | | | 28 194.00 |
378 Amount of deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
