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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 | 53 915.00 | | 53 915.00 | 53 915.00 |
028 Tangible Assets | 39 037.00 | 7 131.00 | 31 905.00 | 39 037.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 95 952.00 | 7 131.00 | 88 820.00 | 95 952.00 |
050 Raw materials, supplies, in progress | 643.00 | | 643.00 | 643.00 |
060 Merchandise inventory | 762.00 | | 762.00 | 762.00 |
068 Receivables – Trade and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 41 073.00 | | 41 073.00 | 41 073.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 44 973.00 | | 44 973.00 | 44 973.00 |
110 Total Assets | 140 924.00 | 7 131.00 | 133 793.00 | 140 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 41 318.00 | |
142 Total Equity - Total I | | | 42 318.00 | |
166 Suppliers and related accounts | | | 5 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 679.00 | | |
172 Other debts | | | 86 415.00 | |
176 Total debts | | | 91 475.00 | |
180 Liabilities Total | | | 133 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 427.00 | | | 249 427.00 |
218 Production of services sold - France | -10.00 | | | -10.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 249 448.00 | | | 249 448.00 |
234 Purchases of goods (including customs duties) | 10 527.00 | | | 10 527.00 |
236 Inventory change (goods) | -762.00 | | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 166.00 | | | 51 166.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | | | -643.00 |
242 Other external expenses | 63 847.00 | | | 63 847.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 5 972.00 | | | 5 972.00 |
250 Staff compensation | 52 167.00 | | | 52 167.00 |
252 Social security contributions | 9 880.00 | | | 9 880.00 |
254 Depreciation and amortization | 7 131.00 | | | 7 131.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 199 295.00 | | | 199 295.00 |
270 Operating profit | 50 153.00 | | | 50 153.00 |
306 Income tax's | 8 835.00 | | | 8 835.00 |
310 Profit or loss | 41 318.00 | | | 41 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 915.00 | | | 53 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 180.00 | | | 8 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 222.00 | | | 27 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 635.00 | | | 3 635.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 95 952.00 | | | 95 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 520.00 | | | 25 520.00 |
378 Amount of deductible VAT on goods and services | 6 834.00 | | | 6 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
