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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 2 895.00 | 753.00 | 2 142.00 | 2 895.00 |
040 Financial Assets | 3 074.00 | | 3 074.00 | 3 074.00 |
044 Total Fixed Assets | 83 969.00 | 753.00 | 83 216.00 | 83 969.00 |
060 Merchandise inventory | 5 588.00 | | 5 588.00 | 5 588.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 6 637.00 | | 6 637.00 | 6 637.00 |
072 Receivables – Other | 21 292.00 | | 21 292.00 | 21 292.00 |
084 Cash | 346.00 | | 346.00 | 346.00 |
092 Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
096 Total Current Assets + Prepaid Expenses | 37 629.00 | | 37 629.00 | 37 629.00 |
110 Total Assets | 121 597.00 | 753.00 | 120 844.00 | 121 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 727.00 | |
136 Profit for the Year | | | 71 348.00 | |
142 Total Equity - Total I | | | 42 621.00 | |
156 Loans and similar debts | | | 37 605.00 | |
166 Suppliers and related accounts | | | 6 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 818.00 | | |
172 Other debts | | | 34 021.00 | |
176 Total debts | | | 78 223.00 | |
180 Liabilities Total | | | 120 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 510.00 | | | 143 510.00 |
230 Other income | 11 450.00 | | | 11 450.00 |
232 Total operating income excluding VAT | 154 959.00 | | | 154 959.00 |
234 Purchases of goods (including customs duties) | 60 271.00 | | | 60 271.00 |
236 Inventory change (goods) | -5 588.00 | | | -5 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 137.00 | | | 6 137.00 |
242 Other external expenses | 122 456.00 | | | 122 456.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 58 666.00 | | | 58 666.00 |
252 Social security contributions | 10 826.00 | | | 10 826.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 255 119.00 | | | 255 119.00 |
270 Operating profit | -100 160.00 | | | -100 160.00 |
290 Exceptional income | 176 998.00 | | | 176 998.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
306 Income tax's | 4 399.00 | | | 4 399.00 |
310 Profit or loss | 71 348.00 | | | 71 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 82 441.00 | | | 82 441.00 |
492 Total Fixed Assets (Increases) | 1 527.00 | | | 1 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 497.00 | | | 14 497.00 |
378 Amount of deductible VAT on goods and services | 26 557.00 | | | 26 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
