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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 52 488.00 | 24 831.00 | 27 657.00 | 52 488.00 |
044 Total Fixed Assets | 142 488.00 | 24 831.00 | 117 657.00 | 142 488.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 20 356.00 | | 20 356.00 | 20 356.00 |
080 Sellable securities | 103.00 | | 103.00 | 103.00 |
084 Cash | 5 343.00 | | 5 343.00 | 5 343.00 |
096 Total Current Assets + Prepaid Expenses | 27 202.00 | | 27 202.00 | 27 202.00 |
110 Total Assets | 169 690.00 | 24 831.00 | 144 859.00 | 169 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 971.00 | |
136 Profit for the Year | | | 6 646.00 | |
142 Total Equity - Total I | | | 48 617.00 | |
156 Loans and similar debts | | | 40 979.00 | |
166 Suppliers and related accounts | | | 14 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 109.00 | | |
172 Other debts | | | 40 540.00 | |
176 Total debts | | | 96 242.00 | |
180 Liabilities Total | | | 144 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 892.00 | | | 172 892.00 |
230 Other income | 1 321.00 | | | 1 321.00 |
232 Total operating income excluding VAT | 174 213.00 | | | 174 213.00 |
234 Purchases of goods (including customs duties) | 3 941.00 | | | 3 941.00 |
236 Inventory change (goods) | 3 217.00 | | | 3 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 818.00 | | | 12 818.00 |
242 Other external expenses | 51 141.00 | | | 51 141.00 |
244 Taxes, duties and similar payments | 7 664.00 | | | 7 664.00 |
250 Staff compensation | 61 222.00 | | | 61 222.00 |
252 Social security contributions | 14 946.00 | | | 14 946.00 |
254 Depreciation and amortization | 7 882.00 | | | 7 882.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 162 835.00 | | | 162 835.00 |
270 Operating profit | 11 378.00 | | | 11 378.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
300 Exceptional expenses | 1 606.00 | | | 1 606.00 |
306 Income tax's | 1 112.00 | | | 1 112.00 |
310 Profit or loss | 6 646.00 | | | 6 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 988.00 | | | 4 988.00 |
490 Total Fixed Assets (Gross Value) | 137 500.00 | | | 137 500.00 |
492 Total Fixed Assets (Increases) | 4 988.00 | | | 4 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 865.00 | | | 18 865.00 |
378 Amount of deductible VAT on goods and services | 3 653.00 | | | 3 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
