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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 4 995.00 | 4 981.00 | 14.00 | 4 995.00 |
028 Tangible Assets | 54 618.00 | 27 608.00 | 27 011.00 | 54 618.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 271 813.00 | 32 589.00 | 239 224.00 | 271 813.00 |
060 Merchandise inventory | 2 232.00 | | 2 232.00 | 2 232.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 10 961.00 | | 10 961.00 | 10 961.00 |
096 Total Current Assets + Prepaid Expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
110 Total Assets | 285 114.00 | 32 589.00 | 252 525.00 | 285 114.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 74 463.00 | |
136 Profit for the Year | | | 16 468.00 | |
142 Total Equity - Total I | | | 97 530.00 | |
156 Loans and similar debts | | | 78 145.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 261.00 | | |
172 Other debts | | | 76 358.00 | |
176 Total debts | | | 154 995.00 | |
180 Liabilities Total | | | 252 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 122.00 | | | 222 122.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 222 136.00 | | | 222 136.00 |
234 Purchases of goods (including customs duties) | 144 144.00 | | | 144 144.00 |
236 Inventory change (goods) | -234.00 | | | -234.00 |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | | | 397.00 |
242 Other external expenses | 24 618.00 | | | 24 618.00 |
243 (including business tax) | 2 297.00 | | | 2 297.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 20 440.00 | | | 20 440.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 8 155.00 | | | 8 155.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 200 848.00 | | | 200 848.00 |
270 Operating profit | 21 288.00 | | | 21 288.00 |
294 Financial expenses | 2 105.00 | | | 2 105.00 |
306 Income tax's | 2 716.00 | | | 2 716.00 |
310 Profit or loss | 16 468.00 | | | 16 468.00 |
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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 | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 271 083.00 | | | 271 083.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 221.00 | | | 12 221.00 |
378 Amount of deductible VAT on goods and services | 9 824.00 | | | 9 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
