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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 122 597.00 | 99 045.00 | 23 552.00 | 122 597.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 325 341.00 | 99 045.00 | 226 296.00 | 325 341.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
060 Merchandise inventory | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 776.00 | | 776.00 | 776.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
110 Total Assets | 328 784.00 | 99 045.00 | 229 739.00 | 328 784.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 804.00 | |
136 Profit for the Year | | | 25 535.00 | |
142 Total Equity - Total I | | | 120 139.00 | |
156 Loans and similar debts | | | 17 937.00 | |
166 Suppliers and related accounts | | | 21 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 859.00 | | |
172 Other debts | | | 70 377.00 | |
176 Total debts | | | 109 600.00 | |
180 Liabilities Total | | | 229 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 457.00 | 221 027.00 | | 224 457.00 |
230 Other income | 2 662.00 | 4 068.00 | | 2 662.00 |
232 Total operating income excluding VAT | 227 119.00 | 225 095.00 | | 227 119.00 |
234 Purchases of goods (including customs duties) | 1 295.00 | 1 156.00 | | 1 295.00 |
236 Inventory change (goods) | 69.00 | -39.00 | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 787.00 | 84 992.00 | | 90 787.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | 612.00 | | 84.00 |
242 Other external expenses | 36 087.00 | 36 181.00 | | 36 087.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 312.00 | 897.00 | | 2 312.00 |
250 Staff compensation | 45 411.00 | 59 389.00 | | 45 411.00 |
252 Social security contributions | 11 794.00 | 14 599.00 | | 11 794.00 |
254 Depreciation and amortization | 9 199.00 | 9 199.00 | | 9 199.00 |
262 Other expenses | | 53.00 | | |
264 Total operating expenses | 197 039.00 | 207 039.00 | | 197 039.00 |
270 Operating profit | 30 081.00 | 18 056.00 | | 30 081.00 |
294 Financial expenses | 509.00 | 923.00 | | 509.00 |
300 Exceptional expenses | 103.00 | 3 641.00 | | 103.00 |
306 Income tax's | 3 933.00 | 2 012.00 | | 3 933.00 |
310 Profit or loss | 25 535.00 | 11 479.00 | | 25 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 483.00 | | | 43 483.00 |
490 Total Fixed Assets (Gross Value) | 325 341.00 | | | 325 341.00 |
492 Total Fixed Assets (Increases) | 43 483.00 | | | 43 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 732.00 | | | 22 732.00 |
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 | 3.00 | | | 3.00 |
