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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 10 807.00 | 3 233.00 | 7 574.00 | 10 807.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 125 007.00 | 3 233.00 | 121 774.00 | 125 007.00 |
050 Raw materials, supplies, in progress | 474.00 | | 474.00 | 474.00 |
060 Merchandise inventory | 1 028.00 | | 1 028.00 | 1 028.00 |
072 Receivables – Other | 3 096.00 | | 3 096.00 | 3 096.00 |
084 Cash | 53 574.00 | | 53 574.00 | 53 574.00 |
096 Total Current Assets + Prepaid Expenses | 58 172.00 | | 58 172.00 | 58 172.00 |
110 Total Assets | 183 180.00 | 3 233.00 | 179 946.00 | 183 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 416.00 | |
142 Total Equity - Total I | | | 24 416.00 | |
166 Suppliers and related accounts | | | 1 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 565.00 | | |
172 Other debts | | | 154 094.00 | |
176 Total debts | | | 155 530.00 | |
180 Liabilities Total | | | 179 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 976.00 | | | 239 976.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 239 983.00 | | | 239 983.00 |
234 Purchases of goods (including customs duties) | 7 244.00 | | | 7 244.00 |
236 Inventory change (goods) | -1 028.00 | | | -1 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 602.00 | | | 70 602.00 |
240 Inventory changes (raw materials and supplies) | -474.00 | | | -474.00 |
242 Other external expenses | 48 795.00 | | | 48 795.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 5 043.00 | | | 5 043.00 |
250 Staff compensation | 71 308.00 | | | 71 308.00 |
252 Social security contributions | 13 222.00 | | | 13 222.00 |
254 Depreciation and amortization | 3 233.00 | | | 3 233.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 217 947.00 | | | 217 947.00 |
270 Operating profit | 22 036.00 | | | 22 036.00 |
306 Income tax's | 2 620.00 | | | 2 620.00 |
310 Profit or loss | 19 416.00 | | | 19 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 125 007.00 | | | 125 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 086.00 | | | 25 086.00 |
378 Amount of deductible VAT on goods and services | 8 689.00 | | | 8 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
