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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 | 60 448.00 | | 60 448.00 | 60 448.00 |
028 Tangible Assets | 68 114.00 | 43 257.00 | 24 857.00 | 68 114.00 |
040 Financial Assets | 3 197.00 | | 3 197.00 | 3 197.00 |
044 Total Fixed Assets | 131 759.00 | 43 257.00 | 88 502.00 | 131 759.00 |
060 Merchandise inventory | 1 753.00 | | 1 753.00 | 1 753.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 33 417.00 | | 33 417.00 | 33 417.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 37 140.00 | | 37 140.00 | 37 140.00 |
110 Total Assets | 168 900.00 | 43 257.00 | 125 643.00 | 168 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 007.00 | |
136 Profit for the Year | | | 26 541.00 | |
142 Total Equity - Total I | | | 15 534.00 | |
166 Suppliers and related accounts | | | 3 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 508.00 | | |
172 Other debts | | | 106 876.00 | |
176 Total debts | | | 110 108.00 | |
180 Liabilities Total | | | 125 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 253.00 | | | 132 253.00 |
230 Other income | 2 151.00 | | | 2 151.00 |
232 Total operating income excluding VAT | 134 404.00 | | | 134 404.00 |
234 Purchases of goods (including customs duties) | 3 329.00 | | | 3 329.00 |
236 Inventory change (goods) | -1 329.00 | | | -1 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 948.00 | | | 27 948.00 |
242 Other external expenses | 33 280.00 | | | 33 280.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 22 958.00 | | | 22 958.00 |
252 Social security contributions | 3 314.00 | | | 3 314.00 |
254 Depreciation and amortization | 13 498.00 | | | 13 498.00 |
264 Total operating expenses | 105 958.00 | | | 105 958.00 |
270 Operating profit | 28 446.00 | | | 28 446.00 |
306 Income tax's | 1 905.00 | | | 1 905.00 |
310 Profit or loss | 26 541.00 | | | 26 541.00 |
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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 | 1 505.00 | | | 1 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 059.00 | | | 1 059.00 |
490 Total Fixed Assets (Gross Value) | 129 195.00 | | | 129 195.00 |
492 Total Fixed Assets (Increases) | 2 564.00 | | | 2 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 225.00 | | | 13 225.00 |
378 Amount of deductible VAT on goods and services | 5 244.00 | | | 5 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
