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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 103 973.00 | 28 200.00 | 75 773.00 | 103 973.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 173 573.00 | 28 200.00 | 145 373.00 | 173 573.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 19 071.00 | | 19 071.00 | 19 071.00 |
084 Cash | 37 119.00 | | 37 119.00 | 37 119.00 |
096 Total Current Assets + Prepaid Expenses | 56 670.00 | | 56 670.00 | 56 670.00 |
110 Total Assets | 230 242.00 | 28 200.00 | 202 043.00 | 230 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -8 316.00 | |
136 Profit for the Year | | | 20 951.00 | |
142 Total Equity - Total I | | | 18 134.00 | |
166 Suppliers and related accounts | | | 3 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 244.00 | | |
172 Other debts | | | 180 503.00 | |
176 Total debts | | | 183 908.00 | |
180 Liabilities Total | | | 202 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 092.00 | 128 860.00 | | 201 092.00 |
224 Capitalized production | 3 627.00 | 1 738.00 | | 3 627.00 |
232 Total operating income excluding VAT | 204 719.00 | 130 598.00 | | 204 719.00 |
234 Purchases of goods (including customs duties) | 50 633.00 | 27 764.00 | | 50 633.00 |
236 Inventory change (goods) | -360.00 | -120.00 | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 98.00 | | 1 408.00 |
242 Other external expenses | 47 893.00 | 42 028.00 | | 47 893.00 |
243 (including business tax) | 3 502.00 | | | 3 502.00 |
244 Taxes, duties and similar payments | 4 042.00 | 8 171.00 | | 4 042.00 |
250 Staff compensation | 47 093.00 | 18 525.00 | | 47 093.00 |
252 Social security contributions | 9 200.00 | 4 919.00 | | 9 200.00 |
254 Depreciation and amortization | 16 067.00 | 10 192.00 | | 16 067.00 |
262 Other expenses | 6 159.00 | 4 713.00 | | 6 159.00 |
264 Total operating expenses | 182 135.00 | 116 291.00 | | 182 135.00 |
270 Operating profit | 22 585.00 | 14 307.00 | | 22 585.00 |
290 Exceptional income | | 300.00 | | |
306 Income tax's | 1 634.00 | | | 1 634.00 |
310 Profit or loss | 20 951.00 | 14 607.00 | | 20 951.00 |
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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 | 20 481.00 | | | 20 481.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 525.00 | | | 3 525.00 |
490 Total Fixed Assets (Gross Value) | 149 567.00 | | | 149 567.00 |
492 Total Fixed Assets (Increases) | 24 006.00 | | | 24 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 109.00 | | | 20 109.00 |
378 Amount of deductible VAT on goods and services | 11 215.00 | | | 11 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
