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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 | 79 720.00 | | 79 720.00 | 79 720.00 |
028 Tangible Assets | 6 029.00 | 2 674.00 | 3 355.00 | 6 029.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 87 399.00 | 2 674.00 | 84 725.00 | 87 399.00 |
060 Merchandise inventory | 3 952.00 | | 3 952.00 | 3 952.00 |
072 Receivables – Other | 3 781.00 | | 3 781.00 | 3 781.00 |
084 Cash | 5 581.00 | | 5 581.00 | 5 581.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 14 371.00 | | 14 371.00 | 14 371.00 |
110 Total Assets | 101 770.00 | 2 674.00 | 99 096.00 | 101 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 015.00 | |
142 Total Equity - Total I | | | 29 013.00 | |
156 Loans and similar debts | | | 58 442.00 | |
166 Suppliers and related accounts | | | 4 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 7 010.00 | |
176 Total debts | | | 70 081.00 | |
180 Liabilities Total | | | 99 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 155.00 | | | 174 155.00 |
232 Total operating income excluding VAT | 174 155.00 | | | 174 155.00 |
234 Purchases of goods (including customs duties) | 68 684.00 | | | 68 684.00 |
236 Inventory change (goods) | -3 952.00 | | | -3 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | | | 293.00 |
242 Other external expenses | 45 751.00 | | | 45 751.00 |
244 Taxes, duties and similar payments | 4 108.00 | | | 4 108.00 |
250 Staff compensation | 22 496.00 | | | 22 496.00 |
252 Social security contributions | 4 187.00 | | | 4 187.00 |
254 Depreciation and amortization | 2 674.00 | | | 2 674.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 144 575.00 | | | 144 575.00 |
270 Operating profit | 29 580.00 | | | 29 580.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
310 Profit or loss | 28 015.00 | | | 28 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 720.00 | | | 79 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 280.00 | | | 5 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 87 399.00 | | | 87 399.00 |
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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 | 14 387.00 | | | 14 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
