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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 450.00 | 450.00 | | 450.00 |
040 Financial Assets | 8 157.00 | | 8 157.00 | 8 157.00 |
044 Total Fixed Assets | 173 607.00 | 450.00 | 173 157.00 | 173 607.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 11 366.00 | | 11 366.00 | 11 366.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
110 Total Assets | 185 870.00 | 450.00 | 185 420.00 | 185 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 476.00 | |
136 Profit for the Year | | | 22 403.00 | |
142 Total Equity - Total I | | | 48 679.00 | |
156 Loans and similar debts | | | 14 448.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 133.00 | | |
172 Other debts | | | 119 725.00 | |
176 Total debts | | | 136 741.00 | |
180 Liabilities Total | | | 185 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 546.00 | | | 120 546.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 120 548.00 | | | 120 548.00 |
234 Purchases of goods (including customs duties) | 1 693.00 | | | 1 693.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 903.00 | | | 23 903.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | | | 61.00 |
242 Other external expenses | 43 086.00 | | | 43 086.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 987.00 | | | 2 987.00 |
250 Staff compensation | 20 253.00 | | | 20 253.00 |
252 Social security contributions | 2 404.00 | | | 2 404.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 443.00 | | | 94 443.00 |
270 Operating profit | 26 106.00 | | | 26 106.00 |
294 Financial expenses | 881.00 | | | 881.00 |
306 Income tax's | 2 822.00 | | | 2 822.00 |
310 Profit or loss | 22 403.00 | | | 22 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 607.00 | | | 173 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 087.00 | | | 12 087.00 |
378 Amount of deductible VAT on goods and services | 9 440.00 | | | 9 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
