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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 35 129.00 | 32 107.00 | 3 021.00 | 35 129.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 165 214.00 | 32 107.00 | 133 106.00 | 165 214.00 |
060 Merchandise inventory | 3 056.00 | | 3 056.00 | 3 056.00 |
072 Receivables – Other | 1 420.00 | | 1 420.00 | 1 420.00 |
084 Cash | 16 203.00 | | 16 203.00 | 16 203.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 21 710.00 | | 21 710.00 | 21 710.00 |
110 Total Assets | 186 924.00 | 32 107.00 | 154 816.00 | 186 924.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 115 940.00 | |
136 Profit for the Year | | | 8 041.00 | |
142 Total Equity - Total I | | | 132 231.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 126.00 | | |
172 Other debts | | | 18 265.00 | |
176 Total debts | | | 22 585.00 | |
180 Liabilities Total | | | 154 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 261.00 | 148 789.00 | | 156 261.00 |
226 Operating subsidies received | | 1 200.00 | | |
230 Other income | 5 663.00 | 1 987.00 | | 5 663.00 |
232 Total operating income excluding VAT | 161 923.00 | 151 976.00 | | 161 923.00 |
234 Purchases of goods (including customs duties) | 44 931.00 | 46 210.00 | | 44 931.00 |
236 Inventory change (goods) | -22.00 | 539.00 | | -22.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | 2 435.00 | | 3 201.00 |
240 Inventory changes (raw materials and supplies) | | 37.00 | | |
242 Other external expenses | 36 328.00 | 30 163.00 | | 36 328.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 5 665.00 | 5 736.00 | | 5 665.00 |
250 Staff compensation | 48 374.00 | 46 140.00 | | 48 374.00 |
252 Social security contributions | 12 804.00 | 11 420.00 | | 12 804.00 |
254 Depreciation and amortization | 857.00 | 346.00 | | 857.00 |
262 Other expenses | 578.00 | 588.00 | | 578.00 |
264 Total operating expenses | 152 716.00 | 143 614.00 | | 152 716.00 |
270 Operating profit | 9 207.00 | 8 362.00 | | 9 207.00 |
300 Exceptional expenses | 69.00 | 35.00 | | 69.00 |
306 Income tax's | 1 097.00 | 1 135.00 | | 1 097.00 |
310 Profit or loss | 8 041.00 | 7 192.00 | | 8 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 214.00 | | | 165 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 723.00 | | | 21 723.00 |
378 Amount of deductible VAT on goods and services | 9 498.00 | | | 9 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
