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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 79 056.00 | 46 463.00 | 32 593.00 | 79 056.00 |
040 Financial Assets | 2 913.00 | | 2 913.00 | 2 913.00 |
044 Total Fixed Assets | 210 968.00 | 46 463.00 | 164 506.00 | 210 968.00 |
060 Merchandise inventory | 12 654.00 | | 12 654.00 | 12 654.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 33 529.00 | | 33 529.00 | 33 529.00 |
096 Total Current Assets + Prepaid Expenses | 48 223.00 | | 48 223.00 | 48 223.00 |
110 Total Assets | 259 191.00 | 46 463.00 | 212 729.00 | 259 191.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 124 057.00 | |
136 Profit for the Year | | | 6 304.00 | |
142 Total Equity - Total I | | | 141 361.00 | |
156 Loans and similar debts | | | 27 181.00 | |
166 Suppliers and related accounts | | | 4 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 727.00 | | |
172 Other debts | | | 39 489.00 | |
176 Total debts | | | 71 368.00 | |
180 Liabilities Total | | | 212 729.00 | |
195 Of which payables due in more than one year | | | 17 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 410.00 | | | 49 410.00 |
218 Production of services sold - France | 118 863.00 | | | 118 863.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 168 281.00 | | | 168 281.00 |
234 Purchases of goods (including customs duties) | 23 970.00 | | | 23 970.00 |
236 Inventory change (goods) | -2 009.00 | | | -2 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 557.00 | | | 7 557.00 |
242 Other external expenses | 40 653.00 | | | 40 653.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 4 044.00 | | | 4 044.00 |
250 Staff compensation | 57 265.00 | | | 57 265.00 |
252 Social security contributions | 21 064.00 | | | 21 064.00 |
254 Depreciation and amortization | 9 027.00 | | | 9 027.00 |
262 Other expenses | -1 344.00 | | | -1 344.00 |
264 Total operating expenses | 160 227.00 | | | 160 227.00 |
270 Operating profit | 8 054.00 | | | 8 054.00 |
294 Financial expenses | 439.00 | | | 439.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 6 304.00 | | | 6 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 210 996.00 | | | 210 996.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 655.00 | | | 33 655.00 |
378 Amount of deductible VAT on goods and services | 12 048.00 | | | 12 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
