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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 54 597.00 | 42 829.00 | 11 768.00 | 54 597.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 364 696.00 | 42 829.00 | 321 867.00 | 364 696.00 |
050 Raw materials, supplies, in progress | 703.00 | | 703.00 | 703.00 |
060 Merchandise inventory | 2 665.00 | | 2 665.00 | 2 665.00 |
072 Receivables – Other | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
110 Total Assets | 372 462.00 | 42 829.00 | 329 633.00 | 372 462.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 011.00 | |
136 Profit for the Year | | | 2 167.00 | |
142 Total Equity - Total I | | | 61 177.00 | |
156 Loans and similar debts | | | 14 338.00 | |
166 Suppliers and related accounts | | | 9 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 227.00 | | |
172 Other debts | | | 244 289.00 | |
176 Total debts | | | 268 456.00 | |
180 Liabilities Total | | | 329 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 868.00 | 160 284.00 | | 187 868.00 |
230 Other income | 2 989.00 | 3.00 | | 2 989.00 |
232 Total operating income excluding VAT | 190 857.00 | 160 287.00 | | 190 857.00 |
234 Purchases of goods (including customs duties) | 34 630.00 | 27 039.00 | | 34 630.00 |
236 Inventory change (goods) | 267.00 | -659.00 | | 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 724.00 | 16 073.00 | | 18 724.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | 954.00 | | -259.00 |
242 Other external expenses | 43 607.00 | 48 235.00 | | 43 607.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 8 782.00 | 5 405.00 | | 8 782.00 |
250 Staff compensation | 57 385.00 | 30 918.00 | | 57 385.00 |
252 Social security contributions | 19 162.00 | 13 150.00 | | 19 162.00 |
254 Depreciation and amortization | 5 006.00 | 5 504.00 | | 5 006.00 |
262 Other expenses | 8.00 | 36.00 | | 8.00 |
264 Total operating expenses | 187 312.00 | 146 655.00 | | 187 312.00 |
270 Operating profit | 3 545.00 | 13 632.00 | | 3 545.00 |
290 Exceptional income | | 1 333.00 | | |
294 Financial expenses | 600.00 | 992.00 | | 600.00 |
300 Exceptional expenses | 578.00 | 1 106.00 | | 578.00 |
306 Income tax's | 200.00 | 1 779.00 | | 200.00 |
310 Profit or loss | 2 167.00 | 11 087.00 | | 2 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 366 028.00 | | | 366 028.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
494 Total Fixed Assets (Decreases) | 3 102.00 | | | 3 102.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -578.00 | | | -578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 307.00 | | | 25 307.00 |
378 Amount of deductible VAT on goods and services | 9 891.00 | | | 9 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
