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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 12 394.00 | 3 056.00 | 9 339.00 | 12 394.00 |
040 Financial Assets | 1 007.00 | | 1 007.00 | 1 007.00 |
044 Total Fixed Assets | 150 401.00 | 3 056.00 | 147 346.00 | 150 401.00 |
060 Merchandise inventory | 10 037.00 | | 10 037.00 | 10 037.00 |
072 Receivables – Other | 21 079.00 | | 21 079.00 | 21 079.00 |
084 Cash | 52 482.00 | | 52 482.00 | 52 482.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 86 059.00 | | 86 059.00 | 86 059.00 |
110 Total Assets | 236 460.00 | 3 056.00 | 233 405.00 | 236 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 901.00 | |
142 Total Equity - Total I | | | 38 901.00 | |
156 Loans and similar debts | | | 80 344.00 | |
166 Suppliers and related accounts | | | 16 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 633.00 | | |
172 Other debts | | | 97 699.00 | |
176 Total debts | | | 194 503.00 | |
180 Liabilities Total | | | 233 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 401.00 | |
195 Of which payables due in more than one year | | | 66 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 918.00 | | | 213 918.00 |
218 Production of services sold - France | 23 558.00 | | | 23 558.00 |
230 Other income | 3 518.00 | | | 3 518.00 |
232 Total operating income excluding VAT | 240 994.00 | | | 240 994.00 |
234 Purchases of goods (including customs duties) | 87 777.00 | | | 87 777.00 |
236 Inventory change (goods) | -10 037.00 | | | -10 037.00 |
238 Purchases of raw materials and other supplies (including royalties | -125.00 | | | -125.00 |
242 Other external expenses | 64 791.00 | | | 64 791.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 5 690.00 | | | 5 690.00 |
250 Staff compensation | 48 817.00 | | | 48 817.00 |
252 Social security contributions | 5 075.00 | | | 5 075.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
262 Other expenses | 797.00 | | | 797.00 |
264 Total operating expenses | 205 841.00 | | | 205 841.00 |
270 Operating profit | 35 153.00 | | | 35 153.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 462.00 | | | 1 462.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 33 901.00 | | | 33 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 137 000.00 | | | 137 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 547.00 | | | 3 547.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 619.00 | | | 2 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 229.00 | | | 6 229.00 |
482 INCREASES Financial Assets | 1 007.00 | | | 1 007.00 |
492 Total Fixed Assets (Increases) | 150 401.00 | | | 150 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 841.00 | | | 30 841.00 |
378 Amount of deductible VAT on goods and services | 20 346.00 | | | 20 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
