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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 | 60 448.00 | | 60 448.00 | 60 448.00 |
028 Tangible Assets | 68 114.00 | 56 726.00 | 11 387.00 | 68 114.00 |
040 Financial Assets | 3 365.00 | | 3 365.00 | 3 365.00 |
044 Total Fixed Assets | 131 927.00 | 56 726.00 | 75 201.00 | 131 927.00 |
060 Merchandise inventory | 1 473.00 | | 1 473.00 | 1 473.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 56 609.00 | | 56 609.00 | 56 609.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 60 558.00 | | 60 558.00 | 60 558.00 |
110 Total Assets | 192 486.00 | 56 726.00 | 135 759.00 | 192 486.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 434.00 | |
136 Profit for the Year | | | 30 051.00 | |
142 Total Equity - Total I | | | 45 585.00 | |
166 Suppliers and related accounts | | | 2 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 273.00 | | |
172 Other debts | | | 87 184.00 | |
176 Total debts | | | 90 173.00 | |
180 Liabilities Total | | | 135 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 915.00 | | | 156 915.00 |
230 Other income | 1 942.00 | | | 1 942.00 |
232 Total operating income excluding VAT | 158 857.00 | | | 158 857.00 |
234 Purchases of goods (including customs duties) | 4 047.00 | | | 4 047.00 |
236 Inventory change (goods) | 279.00 | | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 297.00 | | | 30 297.00 |
242 Other external expenses | 35 700.00 | | | 35 700.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 33 237.00 | | | 33 237.00 |
252 Social security contributions | 3 583.00 | | | 3 583.00 |
254 Depreciation and amortization | 13 469.00 | | | 13 469.00 |
264 Total operating expenses | 123 845.00 | | | 123 845.00 |
270 Operating profit | 35 012.00 | | | 35 012.00 |
306 Income tax's | 4 961.00 | | | 4 961.00 |
310 Profit or loss | 30 051.00 | | | 30 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 131 759.00 | | | 131 759.00 |
492 Total Fixed Assets (Increases) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 092.00 | | | 15 092.00 |
378 Amount of deductible VAT on goods and services | 6 659.00 | | | 6 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
