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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 5 850.00 | 5 850.00 | | 5 850.00 |
028 Tangible Assets | 10 783.00 | 8 762.00 | 2 021.00 | 10 783.00 |
040 Financial Assets | 8 990.00 | | 8 990.00 | 8 990.00 |
044 Total Fixed Assets | 185 624.00 | 14 612.00 | 171 012.00 | 185 624.00 |
060 Merchandise inventory | 566.00 | | 566.00 | 566.00 |
068 Receivables – Trade and related accounts | 5 131.00 | | 5 131.00 | 5 131.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | 12 979.00 | | 12 979.00 | 12 979.00 |
096 Total Current Assets + Prepaid Expenses | 20 922.00 | | 20 922.00 | 20 922.00 |
110 Total Assets | 206 546.00 | 14 612.00 | 191 934.00 | 206 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 918.00 | |
136 Profit for the Year | | | 11 086.00 | |
142 Total Equity - Total I | | | 30 804.00 | |
156 Loans and similar debts | | | 9 077.00 | |
166 Suppliers and related accounts | | | 3 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 340.00 | | |
172 Other debts | | | 148 532.00 | |
176 Total debts | | | 161 130.00 | |
180 Liabilities Total | | | 191 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 986.00 | | | 156 986.00 |
230 Other income | 1 137.00 | | | 1 137.00 |
232 Total operating income excluding VAT | 158 124.00 | | | 158 124.00 |
234 Purchases of goods (including customs duties) | 50 263.00 | | | 50 263.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | | | 1 287.00 |
242 Other external expenses | 54 824.00 | | | 54 824.00 |
243 (including business tax) | -6 221.00 | | | -6 221.00 |
244 Taxes, duties and similar payments | 2 764.00 | | | 2 764.00 |
250 Staff compensation | 24 945.00 | | | 24 945.00 |
252 Social security contributions | 6 012.00 | | | 6 012.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
264 Total operating expenses | 141 691.00 | | | 141 691.00 |
270 Operating profit | 16 432.00 | | | 16 432.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 1 591.00 | | | 1 591.00 |
310 Profit or loss | 11 086.00 | | | 11 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 185 432.00 | | | 185 432.00 |
492 Total Fixed Assets (Increases) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 106.00 | | | 16 106.00 |
378 Amount of deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
