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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 28 047.00 | 23 611.00 | 4 435.00 | 28 047.00 |
040 Financial Assets | 4 932.00 | | 4 932.00 | 4 932.00 |
044 Total Fixed Assets | 107 979.00 | 23 611.00 | 84 367.00 | 107 979.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 2 690.00 | | 2 690.00 | 2 690.00 |
068 Receivables – Trade and related accounts | 15 474.00 | | 15 474.00 | 15 474.00 |
072 Receivables – Other | 6 693.00 | | 6 693.00 | 6 693.00 |
084 Cash | 51 699.00 | | 51 699.00 | 51 699.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 77 886.00 | | 77 886.00 | 77 886.00 |
110 Total Assets | 185 865.00 | 23 611.00 | 162 254.00 | 185 865.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 651.00 | |
136 Profit for the Year | | | 8 821.00 | |
142 Total Equity - Total I | | | 39 272.00 | |
166 Suppliers and related accounts | | | 6 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 784.00 | | |
172 Other debts | | | 116 393.00 | |
176 Total debts | | | 122 982.00 | |
180 Liabilities Total | | | 162 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 575.00 | | | 174 575.00 |
224 Capitalized production | 6 778.00 | | | 6 778.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 182 354.00 | | | 182 354.00 |
234 Purchases of goods (including customs duties) | 49 750.00 | | | 49 750.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 605.00 | | | 3 605.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 39 488.00 | | | 39 488.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 67 025.00 | | | 67 025.00 |
252 Social security contributions | 10 898.00 | | | 10 898.00 |
254 Depreciation and amortization | 863.00 | | | 863.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 173 146.00 | | | 173 146.00 |
270 Operating profit | 9 208.00 | | | 9 208.00 |
280 Financial income | 25.00 | | | 25.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 8 821.00 | | | 8 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 107 874.00 | | | 107 874.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 953.00 | | | 17 953.00 |
378 Amount of deductible VAT on goods and services | 8 812.00 | | | 8 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
