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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 19 251.00 | 16 777.00 | 2 474.00 | 19 251.00 |
040 Financial Assets | 1 523.00 | | 1 523.00 | 1 523.00 |
044 Total Fixed Assets | 230 775.00 | 16 777.00 | 213 997.00 | 230 775.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
072 Receivables – Other | 44 169.00 | | 44 169.00 | 44 169.00 |
084 Cash | 82 471.00 | | 82 471.00 | 82 471.00 |
092 Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
096 Total Current Assets + Prepaid Expenses | 155 711.00 | | 155 711.00 | 155 711.00 |
110 Total Assets | 386 486.00 | 16 777.00 | 369 709.00 | 386 486.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 212 100.00 | |
134 Retained Earnings | | | 236.00 | |
136 Profit for the Year | | | 63 960.00 | |
142 Total Equity - Total I | | | 286 196.00 | |
156 Loans and similar debts | | | 2 110.00 | |
166 Suppliers and related accounts | | | 14 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 163.00 | | |
172 Other debts | | | 66 633.00 | |
176 Total debts | | | 83 512.00 | |
180 Liabilities Total | | | 369 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 909.00 | | | 132 909.00 |
218 Production of services sold - France | 109 329.00 | | | 109 329.00 |
226 Operating subsidies received | 1 944.00 | | | 1 944.00 |
230 Other income | 1 187.00 | | | 1 187.00 |
232 Total operating income excluding VAT | 245 370.00 | | | 245 370.00 |
234 Purchases of goods (including customs duties) | 60 481.00 | | | 60 481.00 |
236 Inventory change (goods) | -17 200.00 | | | -17 200.00 |
242 Other external expenses | 36 853.00 | | | 36 853.00 |
243 (including business tax) | 2 056.00 | | | 2 056.00 |
244 Taxes, duties and similar payments | 5 453.00 | | | 5 453.00 |
250 Staff compensation | 63 093.00 | | | 63 093.00 |
252 Social security contributions | 11 532.00 | | | 11 532.00 |
254 Depreciation and amortization | 1 111.00 | | | 1 111.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 161 396.00 | | | 161 396.00 |
270 Operating profit | 83 973.00 | | | 83 973.00 |
294 Financial expenses | 490.00 | | | 490.00 |
306 Income tax's | 19 524.00 | | | 19 524.00 |
310 Profit or loss | 63 960.00 | | | 63 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 230 791.00 | | | 230 791.00 |
494 Total Fixed Assets (Decreases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 477.00 | | | 30 477.00 |
378 Amount of deductible VAT on goods and services | 14 870.00 | | | 14 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
