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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 59 792.00 | 49 273.00 | 10 519.00 | 59 792.00 |
044 Total Fixed Assets | 199 792.00 | 49 273.00 | 150 519.00 | 199 792.00 |
060 Merchandise inventory | 2 051.00 | | 2 051.00 | 2 051.00 |
072 Receivables – Other | 7 257.00 | | 7 257.00 | 7 257.00 |
084 Cash | 24 200.00 | | 24 200.00 | 24 200.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 33 947.00 | | 33 947.00 | 33 947.00 |
110 Total Assets | 233 738.00 | 49 273.00 | 184 466.00 | 233 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 265.00 | |
134 Retained Earnings | | | 17 040.00 | |
136 Profit for the Year | | | 22 115.00 | |
142 Total Equity - Total I | | | 126 220.00 | |
166 Suppliers and related accounts | | | 9 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 813.00 | | |
172 Other debts | | | 48 280.00 | |
176 Total debts | | | 58 246.00 | |
180 Liabilities Total | | | 184 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 918.00 | | | 300 918.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 300 919.00 | | | 300 919.00 |
234 Purchases of goods (including customs duties) | 81 001.00 | | | 81 001.00 |
236 Inventory change (goods) | 2 099.00 | | | 2 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 998.00 | | | 6 998.00 |
242 Other external expenses | 71 143.00 | | | 71 143.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 91 097.00 | | | 91 097.00 |
252 Social security contributions | 16 830.00 | | | 16 830.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 275 620.00 | | | 275 620.00 |
270 Operating profit | 25 299.00 | | | 25 299.00 |
280 Financial income | 7.00 | | | 7.00 |
306 Income tax's | 3 191.00 | | | 3 191.00 |
310 Profit or loss | 22 115.00 | | | 22 115.00 |
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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 | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 197 993.00 | | | 197 993.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 791.00 | | | 30 791.00 |
378 Amount of deductible VAT on goods and services | 17 906.00 | | | 17 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
