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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
028 Tangible Assets | 45 944.00 | 26 583.00 | 19 361.00 | 45 944.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 244 889.00 | 26 583.00 | 218 305.00 | 244 889.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 1 533.00 | | 1 533.00 | 1 533.00 |
084 Cash | 72 785.00 | | 72 785.00 | 72 785.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 75 505.00 | | 75 505.00 | 75 505.00 |
110 Total Assets | 320 394.00 | 26 583.00 | 293 810.00 | 320 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 75 090.00 | |
136 Profit for the Year | | | 48 226.00 | |
142 Total Equity - Total I | | | 133 316.00 | |
156 Loans and similar debts | | | 115 063.00 | |
166 Suppliers and related accounts | | | 1 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 037.00 | | |
172 Other debts | | | 44 391.00 | |
176 Total debts | | | 160 494.00 | |
180 Liabilities Total | | | 293 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 407.00 | |
195 Of which payables due in more than one year | | | 77 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 964.00 | | | 291 964.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 291 976.00 | | | 291 976.00 |
234 Purchases of goods (including customs duties) | 54 006.00 | | | 54 006.00 |
236 Inventory change (goods) | 1 112.00 | | | 1 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 34 687.00 | | | 34 687.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 92 998.00 | | | 92 998.00 |
252 Social security contributions | 35 578.00 | | | 35 578.00 |
254 Depreciation and amortization | 11 434.00 | | | 11 434.00 |
262 Other expenses | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 234 026.00 | | | 234 026.00 |
270 Operating profit | 57 950.00 | | | 57 950.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 3 103.00 | | | 3 103.00 |
300 Exceptional expenses | 930.00 | | | 930.00 |
306 Income tax's | 6 079.00 | | | 6 079.00 |
310 Profit or loss | 48 226.00 | | | 48 226.00 |
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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 | 8 407.00 | | | 8 407.00 |
490 Total Fixed Assets (Gross Value) | 236 482.00 | | | 236 482.00 |
492 Total Fixed Assets (Increases) | 8 407.00 | | | 8 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 488.00 | | | 55 488.00 |
378 Amount of deductible VAT on goods and services | 15 238.00 | | | 15 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
