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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 17 642.00 | 3 036.00 | 14 605.00 | 17 642.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 72 716.00 | 3 036.00 | 69 680.00 | 72 716.00 |
060 Merchandise inventory | 2 438.00 | | 2 438.00 | 2 438.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 68 895.00 | | 68 895.00 | 68 895.00 |
096 Total Current Assets + Prepaid Expenses | 71 748.00 | | 71 748.00 | 71 748.00 |
110 Total Assets | 144 464.00 | 3 036.00 | 141 428.00 | 144 464.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 31 893.00 | |
142 Total Equity - Total I | | | 34 893.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 203.00 | | |
172 Other debts | | | 102 432.00 | |
176 Total debts | | | 106 535.00 | |
180 Liabilities Total | | | 141 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 846.00 | |
195 Of which payables due in more than one year | | | 90 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 171.00 | | | 154 171.00 |
226 Operating subsidies received | 714.00 | | | 714.00 |
230 Other income | 467.00 | | | 467.00 |
232 Total operating income excluding VAT | 155 352.00 | | | 155 352.00 |
234 Purchases of goods (including customs duties) | 60 470.00 | | | 60 470.00 |
236 Inventory change (goods) | -2 438.00 | | | -2 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 071.00 | | | 3 071.00 |
242 Other external expenses | 43 020.00 | | | 43 020.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
250 Staff compensation | 7 496.00 | | | 7 496.00 |
252 Social security contributions | 1 488.00 | | | 1 488.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 831.00 | | | 117 831.00 |
270 Operating profit | 37 521.00 | | | 37 521.00 |
306 Income tax's | 5 628.00 | | | 5 628.00 |
310 Profit or loss | 31 893.00 | | | 31 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 272.00 | | | 16 272.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 72 846.00 | | | 72 846.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 761.00 | | | 16 761.00 |
378 Amount of deductible VAT on goods and services | 7 991.00 | | | 7 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
