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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
014 Intangible Assets - Other | 22 255.00 | 22 255.00 | | 22 255.00 |
028 Tangible Assets | 181 763.00 | 109 312.00 | 72 451.00 | 181 763.00 |
040 Financial Assets | 3 310.00 | | 3 310.00 | 3 310.00 |
044 Total Fixed Assets | 352 829.00 | 131 567.00 | 221 261.00 | 352 829.00 |
060 Merchandise inventory | 9 016.00 | | 9 016.00 | 9 016.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 98 990.00 | | 98 990.00 | 98 990.00 |
092 Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
096 Total Current Assets + Prepaid Expenses | 112 375.00 | | 112 375.00 | 112 375.00 |
110 Total Assets | 465 203.00 | 131 567.00 | 333 636.00 | 465 203.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 74 433.00 | |
136 Profit for the Year | | | 49 792.00 | |
142 Total Equity - Total I | | | 140 725.00 | |
156 Loans and similar debts | | | 41 109.00 | |
166 Suppliers and related accounts | | | 35 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 328.00 | | |
172 Other debts | | | 116 630.00 | |
176 Total debts | | | 192 911.00 | |
180 Liabilities Total | | | 333 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 108.00 | | | 463 108.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 463 116.00 | | | 463 116.00 |
234 Purchases of goods (including customs duties) | 156 306.00 | | | 156 306.00 |
236 Inventory change (goods) | 1 796.00 | | | 1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 727.00 | | | 6 727.00 |
242 Other external expenses | 45 496.00 | | | 45 496.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 123 558.00 | | | 123 558.00 |
252 Social security contributions | 34 295.00 | | | 34 295.00 |
254 Depreciation and amortization | 27 657.00 | | | 27 657.00 |
264 Total operating expenses | 399 231.00 | | | 399 231.00 |
270 Operating profit | 63 885.00 | | | 63 885.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 918.00 | | | 1 918.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 12 149.00 | | | 12 149.00 |
310 Profit or loss | 49 792.00 | | | 49 792.00 |
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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 | 3 225.00 | | | 3 225.00 |
490 Total Fixed Assets (Gross Value) | 349 604.00 | | | 349 604.00 |
492 Total Fixed Assets (Increases) | 3 225.00 | | | 3 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 158.00 | | | 48 158.00 |
378 Amount of deductible VAT on goods and services | 16 996.00 | | | 16 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
