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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 46 452.00 | 33 781.00 | 12 671.00 | 46 452.00 |
044 Total Fixed Assets | 236 452.00 | 33 781.00 | 202 671.00 | 236 452.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
084 Cash | 24 909.00 | | 24 909.00 | 24 909.00 |
096 Total Current Assets + Prepaid Expenses | 26 986.00 | | 26 986.00 | 26 986.00 |
110 Total Assets | 263 438.00 | 33 781.00 | 229 657.00 | 263 438.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 760.00 | |
136 Profit for the Year | | | 30 679.00 | |
142 Total Equity - Total I | | | 116 439.00 | |
156 Loans and similar debts | | | 76 244.00 | |
166 Suppliers and related accounts | | | 5 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 177.00 | | |
172 Other debts | | | 31 723.00 | |
176 Total debts | | | 113 218.00 | |
180 Liabilities Total | | | 229 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 134.00 | | | 244 134.00 |
230 Other income | 7 606.00 | | | 7 606.00 |
232 Total operating income excluding VAT | 251 740.00 | | | 251 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 276.00 | | | 65 276.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | | | -28.00 |
242 Other external expenses | 64 603.00 | | | 64 603.00 |
243 (including business tax) | 3 826.00 | | | 3 826.00 |
244 Taxes, duties and similar payments | 4 629.00 | | | 4 629.00 |
250 Staff compensation | 58 250.00 | | | 58 250.00 |
252 Social security contributions | 12 362.00 | | | 12 362.00 |
254 Depreciation and amortization | 8 461.00 | | | 8 461.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 213 606.00 | | | 213 606.00 |
270 Operating profit | 38 133.00 | | | 38 133.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 2 394.00 | | | 2 394.00 |
306 Income tax's | 5 136.00 | | | 5 136.00 |
310 Profit or loss | 30 679.00 | | | 30 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 235 688.00 | | | 235 688.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 332.00 | | | 26 332.00 |
378 Amount of deductible VAT on goods and services | 10 120.00 | | | 10 120.00 |
