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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 78 580.00 | 7 126.00 | 71 454.00 | 78 580.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 271 895.00 | 7 126.00 | 264 769.00 | 271 895.00 |
060 Merchandise inventory | 2 136.00 | | 2 136.00 | 2 136.00 |
072 Receivables – Other | 2 599.00 | | 2 599.00 | 2 599.00 |
084 Cash | 72 328.00 | | 72 328.00 | 72 328.00 |
096 Total Current Assets + Prepaid Expenses | 77 064.00 | | 77 064.00 | 77 064.00 |
110 Total Assets | 348 958.00 | 7 126.00 | 341 832.00 | 348 958.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 36 411.00 | |
142 Total Equity - Total I | | | 46 411.00 | |
156 Loans and similar debts | | | 104 591.00 | |
166 Suppliers and related accounts | | | 14 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 545.00 | | |
172 Other debts | | | 176 530.00 | |
176 Total debts | | | 295 421.00 | |
180 Liabilities Total | | | 341 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 895.00 | |
195 Of which payables due in more than one year | | | 82 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 800.00 | | | 307 800.00 |
230 Other income | 11 120.00 | | | 11 120.00 |
232 Total operating income excluding VAT | 318 920.00 | | | 318 920.00 |
234 Purchases of goods (including customs duties) | 81 363.00 | | | 81 363.00 |
236 Inventory change (goods) | -2 136.00 | | | -2 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 64 207.00 | | | 64 207.00 |
244 Taxes, duties and similar payments | 11 476.00 | | | 11 476.00 |
24B (including equipment leasing) | 3 150.00 | | | 3 150.00 |
250 Staff compensation | 89 163.00 | | | 89 163.00 |
252 Social security contributions | 21 027.00 | | | 21 027.00 |
254 Depreciation and amortization | 7 126.00 | | | 7 126.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 272 610.00 | | | 272 610.00 |
270 Operating profit | 46 310.00 | | | 46 310.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 717.00 | | | 3 717.00 |
306 Income tax's | 6 482.00 | | | 6 482.00 |
310 Profit or loss | 36 411.00 | | | 36 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 61 018.00 | | | 61 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 542.00 | | | 10 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 019.00 | | | 7 019.00 |
482 INCREASES Financial Assets | 3 315.00 | | | 3 315.00 |
492 Total Fixed Assets (Increases) | 271 895.00 | | | 271 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 429.00 | | | 35 429.00 |
378 Amount of deductible VAT on goods and services | 16 988.00 | | | 16 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
