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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 133 037.00 | 78 632.00 | 54 405.00 | 133 037.00 |
040 Financial Assets | 7 876.00 | | 7 876.00 | 7 876.00 |
044 Total Fixed Assets | 260 913.00 | 78 632.00 | 182 281.00 | 260 913.00 |
060 Merchandise inventory | 1 358.00 | | 1 358.00 | 1 358.00 |
068 Receivables – Trade and related accounts | 2 801.00 | | 2 801.00 | 2 801.00 |
072 Receivables – Other | 22 291.00 | | 22 291.00 | 22 291.00 |
084 Cash | 21 587.00 | | 21 587.00 | 21 587.00 |
096 Total Current Assets + Prepaid Expenses | 48 038.00 | | 48 038.00 | 48 038.00 |
110 Total Assets | 308 951.00 | 78 632.00 | 230 319.00 | 308 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 972.00 | |
136 Profit for the Year | | | 18 741.00 | |
142 Total Equity - Total I | | | 44 514.00 | |
156 Loans and similar debts | | | 5 248.00 | |
166 Suppliers and related accounts | | | 21 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 158.00 | | |
172 Other debts | | | 159 093.00 | |
176 Total debts | | | 185 804.00 | |
180 Liabilities Total | | | 230 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 5 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 646.00 | | | 200 646.00 |
224 Capitalized production | 3 402.00 | | | 3 402.00 |
232 Total operating income excluding VAT | 204 049.00 | | | 204 049.00 |
234 Purchases of goods (including customs duties) | 52 021.00 | | | 52 021.00 |
236 Inventory change (goods) | 15.00 | | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 641.00 | | | 1 641.00 |
242 Other external expenses | 60 280.00 | | | 60 280.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 3 394.00 | | | 3 394.00 |
250 Staff compensation | 44 924.00 | | | 44 924.00 |
252 Social security contributions | 7 461.00 | | | 7 461.00 |
254 Depreciation and amortization | 13 212.00 | | | 13 212.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 182 959.00 | | | 182 959.00 |
270 Operating profit | 21 089.00 | | | 21 089.00 |
280 Financial income | 406.00 | | | 406.00 |
294 Financial expenses | -50.00 | | | -50.00 |
306 Income tax's | 2 805.00 | | | 2 805.00 |
310 Profit or loss | 18 741.00 | | | 18 741.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 260 314.00 | | | 260 314.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 639.00 | | | 20 639.00 |
378 Amount of deductible VAT on goods and services | 15 236.00 | | | 15 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
