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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 32 400.00 | 32 400.00 | | 32 400.00 |
040 Financial Assets | 40 063.00 | | 40 063.00 | 40 063.00 |
044 Total Fixed Assets | 172 463.00 | 32 400.00 | 140 063.00 | 172 463.00 |
050 Raw materials, supplies, in progress | 309.00 | | 309.00 | 309.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 24 893.00 | | 24 893.00 | 24 893.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
084 Cash | 11 490.00 | | 11 490.00 | 11 490.00 |
092 Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
096 Total Current Assets + Prepaid Expenses | 54 768.00 | | 54 768.00 | 54 768.00 |
110 Total Assets | 227 231.00 | 32 400.00 | 194 831.00 | 227 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 564.00 | |
136 Profit for the Year | | | 9 903.00 | |
142 Total Equity - Total I | | | 48 267.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 22 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 506.00 | | |
172 Other debts | | | 124 257.00 | |
176 Total debts | | | 146 564.00 | |
180 Liabilities Total | | | 194 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 105.00 | | | 212 105.00 |
218 Production of services sold - France | 3 756.00 | | | 3 756.00 |
230 Other income | 436.00 | | | 436.00 |
232 Total operating income excluding VAT | 216 297.00 | | | 216 297.00 |
234 Purchases of goods (including customs duties) | 55 068.00 | | | 55 068.00 |
236 Inventory change (goods) | 1 312.00 | | | 1 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 360.00 | | | 4 360.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | | | 193.00 |
242 Other external expenses | 85 612.00 | | | 85 612.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 1 465.00 | | | 1 465.00 |
250 Staff compensation | 45 524.00 | | | 45 524.00 |
252 Social security contributions | 7 187.00 | | | 7 187.00 |
254 Depreciation and amortization | 4 410.00 | | | 4 410.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 205 133.00 | | | 205 133.00 |
270 Operating profit | 11 164.00 | | | 11 164.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 9 903.00 | | | 9 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 463.00 | | | 172 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 094.00 | | | 22 094.00 |
378 Amount of deductible VAT on goods and services | 8 529.00 | | | 8 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
