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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 50 636.00 | 41 667.00 | 8 969.00 | 50 636.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 190 176.00 | 41 667.00 | 148 509.00 | 190 176.00 |
060 Merchandise inventory | 4 001.00 | | 4 001.00 | 4 001.00 |
068 Receivables – Trade and related accounts | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 28 415.00 | | 28 415.00 | 28 415.00 |
096 Total Current Assets + Prepaid Expenses | 33 686.00 | | 33 686.00 | 33 686.00 |
110 Total Assets | 223 862.00 | 41 667.00 | 182 195.00 | 223 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 247.00 | |
136 Profit for the Year | | | 30 825.00 | |
142 Total Equity - Total I | | | 99 872.00 | |
156 Loans and similar debts | | | 6 506.00 | |
166 Suppliers and related accounts | | | 4 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 277.00 | | |
172 Other debts | | | 71 046.00 | |
176 Total debts | | | 82 322.00 | |
180 Liabilities Total | | | 182 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 975.00 | | | 225 975.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 226 099.00 | | | 226 099.00 |
234 Purchases of goods (including customs duties) | 66 557.00 | | | 66 557.00 |
236 Inventory change (goods) | 2 885.00 | | | 2 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 776.00 | | | 6 776.00 |
242 Other external expenses | 48 090.00 | | | 48 090.00 |
243 (including business tax) | 2 219.00 | | | 2 219.00 |
244 Taxes, duties and similar payments | 2 854.00 | | | 2 854.00 |
250 Staff compensation | 51 843.00 | | | 51 843.00 |
252 Social security contributions | 6 842.00 | | | 6 842.00 |
254 Depreciation and amortization | 3 885.00 | | | 3 885.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 189 819.00 | | | 189 819.00 |
270 Operating profit | 36 280.00 | | | 36 280.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 675.00 | | | 675.00 |
306 Income tax's | 4 803.00 | | | 4 803.00 |
310 Profit or loss | 30 825.00 | | | 30 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 798.00 | | | 1 798.00 |
490 Total Fixed Assets (Gross Value) | 188 378.00 | | | 188 378.00 |
492 Total Fixed Assets (Increases) | 1 798.00 | | | 1 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 290.00 | | | 23 290.00 |
378 Amount of deductible VAT on goods and services | 7 998.00 | | | 7 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23 290.00 | | | 23 290.00 |
