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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 103 119.00 | 56 627.00 | 46 492.00 | 103 119.00 |
040 Financial Assets | 4 476.00 | | 4 476.00 | 4 476.00 |
044 Total Fixed Assets | 242 595.00 | 56 627.00 | 185 968.00 | 242 595.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
060 Merchandise inventory | 2 855.00 | | 2 855.00 | 2 855.00 |
072 Receivables – Other | 9 167.00 | | 9 167.00 | 9 167.00 |
084 Cash | 67 480.00 | | 67 480.00 | 67 480.00 |
092 Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
096 Total Current Assets + Prepaid Expenses | 85 237.00 | | 85 237.00 | 85 237.00 |
110 Total Assets | 327 832.00 | 56 627.00 | 271 205.00 | 327 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 123.00 | |
136 Profit for the Year | | | 26 595.00 | |
142 Total Equity - Total I | | | 82 818.00 | |
156 Loans and similar debts | | | 48 795.00 | |
166 Suppliers and related accounts | | | 18 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 312.00 | | |
172 Other debts | | | 121 240.00 | |
176 Total debts | | | 188 387.00 | |
180 Liabilities Total | | | 271 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 032.00 | | | 332 032.00 |
230 Other income | 3 951.00 | | | 3 951.00 |
232 Total operating income excluding VAT | 335 983.00 | | | 335 983.00 |
234 Purchases of goods (including customs duties) | 99 578.00 | | | 99 578.00 |
236 Inventory change (goods) | -1 689.00 | | | -1 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 727.00 | | | 8 727.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 45 773.00 | | | 45 773.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 4 594.00 | | | 4 594.00 |
250 Staff compensation | 107 916.00 | | | 107 916.00 |
252 Social security contributions | 29 341.00 | | | 29 341.00 |
254 Depreciation and amortization | 10 211.00 | | | 10 211.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 304 477.00 | | | 304 477.00 |
270 Operating profit | 31 506.00 | | | 31 506.00 |
294 Financial expenses | 734.00 | | | 734.00 |
306 Income tax's | 4 177.00 | | | 4 177.00 |
310 Profit or loss | 26 595.00 | | | 26 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 242 531.00 | | | 242 531.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 446.00 | | | 32 446.00 |
378 Amount of deductible VAT on goods and services | 19 022.00 | | | 19 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
