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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 |
028 Tangible Assets | 56 828.00 | 50 150.00 | 6 678.00 | 56 828.00 |
040 Financial Assets | 3 557.00 | | 3 557.00 | 3 557.00 |
044 Total Fixed Assets | 270 385.00 | 50 150.00 | 220 235.00 | 270 385.00 |
060 Merchandise inventory | 14 005.00 | | 14 005.00 | 14 005.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 24 633.00 | | 24 633.00 | 24 633.00 |
084 Cash | 4 669.00 | | 4 669.00 | 4 669.00 |
092 Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
096 Total Current Assets + Prepaid Expenses | 47 053.00 | | 47 053.00 | 47 053.00 |
110 Total Assets | 317 438.00 | 50 150.00 | 267 288.00 | 317 438.00 |
120 Share or Individual Capital | | | 94 000.00 | |
126 Legal Reserve | | | 9 400.00 | |
136 Profit for the Year | | | 9 928.00 | |
142 Total Equity - Total I | | | 113 328.00 | |
156 Loans and similar debts | | | 15 894.00 | |
166 Suppliers and related accounts | | | 23 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 878.00 | | |
172 Other debts | | | 114 072.00 | |
176 Total debts | | | 153 960.00 | |
180 Liabilities Total | | | 267 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 502.00 | | | 261 502.00 |
218 Production of services sold - France | 2 038.00 | | | 2 038.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 263 555.00 | | | 263 555.00 |
234 Purchases of goods (including customs duties) | 88 568.00 | | | 88 568.00 |
236 Inventory change (goods) | 4 087.00 | | | 4 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 756.00 | | | 756.00 |
242 Other external expenses | 58 896.00 | | | 58 896.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 7 507.00 | | | 7 507.00 |
24B (including equipment leasing) | 4 888.00 | | | 4 888.00 |
250 Staff compensation | 67 218.00 | | | 67 218.00 |
252 Social security contributions | 20 797.00 | | | 20 797.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 249 400.00 | | | 249 400.00 |
270 Operating profit | 14 155.00 | | | 14 155.00 |
294 Financial expenses | 3 070.00 | | | 3 070.00 |
300 Exceptional expenses | 1 157.00 | | | 1 157.00 |
310 Profit or loss | 9 928.00 | | | 9 928.00 |
316 Non-deductible compensation and personal benefits | 42 000.00 | | | 42 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 693.00 | | | 272 693.00 |
494 Total Fixed Assets (Decreases) | 2 308.00 | | | 2 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 927.00 | | | 28 927.00 |
378 Amount of deductible VAT on goods and services | 14 616.00 | | | 14 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
