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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 40 629.00 | 36 508.00 | 4 121.00 | 40 629.00 |
040 Financial Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
044 Total Fixed Assets | 159 145.00 | 36 508.00 | 122 637.00 | 159 145.00 |
050 Raw materials, supplies, in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
060 Merchandise inventory | 1 568.00 | | 1 568.00 | 1 568.00 |
072 Receivables – Other | 4 127.00 | | 4 127.00 | 4 127.00 |
084 Cash | 61 246.00 | | 61 246.00 | 61 246.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 69 825.00 | | 69 825.00 | 69 825.00 |
110 Total Assets | 228 970.00 | 36 508.00 | 192 462.00 | 228 970.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 336.00 | |
136 Profit for the Year | | | 16 832.00 | |
142 Total Equity - Total I | | | 15 496.00 | |
166 Suppliers and related accounts | | | 4 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 282.00 | | |
172 Other debts | | | 172 041.00 | |
176 Total debts | | | 176 966.00 | |
180 Liabilities Total | | | 192 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 306.00 | | | 178 306.00 |
232 Total operating income excluding VAT | 178 306.00 | | | 178 306.00 |
234 Purchases of goods (including customs duties) | 5 225.00 | | | 5 225.00 |
236 Inventory change (goods) | -219.00 | | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 796.00 | | | 53 796.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 33 314.00 | | | 33 314.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 53 937.00 | | | 53 937.00 |
252 Social security contributions | 8 425.00 | | | 8 425.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 474.00 | | | 161 474.00 |
270 Operating profit | 16 832.00 | | | 16 832.00 |
310 Profit or loss | 16 832.00 | | | 16 832.00 |
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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 | 3 393.00 | | | 3 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
490 Total Fixed Assets (Gross Value) | 154 996.00 | | | 154 996.00 |
492 Total Fixed Assets (Increases) | 4 149.00 | | | 4 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 831.00 | | | 17 831.00 |
378 Amount of deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
