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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 29 700.00 | 29 700.00 | | 29 700.00 |
028 Tangible Assets | 24 447.00 | 10 188.00 | 14 259.00 | 24 447.00 |
040 Financial Assets | 7 790.00 | | 7 790.00 | 7 790.00 |
044 Total Fixed Assets | 261 938.00 | 39 888.00 | 222 049.00 | 261 938.00 |
060 Merchandise inventory | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 3 352.00 | | 3 352.00 | 3 352.00 |
084 Cash | 96 742.00 | | 96 742.00 | 96 742.00 |
096 Total Current Assets + Prepaid Expenses | 100 679.00 | | 100 679.00 | 100 679.00 |
110 Total Assets | 362 617.00 | 39 888.00 | 322 728.00 | 362 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 190 772.00 | |
136 Profit for the Year | | | 25 020.00 | |
142 Total Equity - Total I | | | 223 792.00 | |
156 Loans and similar debts | | | 5 961.00 | |
166 Suppliers and related accounts | | | 21 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 217.00 | | |
172 Other debts | | | 71 690.00 | |
176 Total debts | | | 98 936.00 | |
180 Liabilities Total | | | 322 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 492.00 | | | 240 492.00 |
232 Total operating income excluding VAT | 240 492.00 | | | 240 492.00 |
234 Purchases of goods (including customs duties) | 109 406.00 | | | 109 406.00 |
236 Inventory change (goods) | 2 942.00 | | | 2 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 469.00 | | | 2 469.00 |
242 Other external expenses | 48 940.00 | | | 48 940.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 33 732.00 | | | 33 732.00 |
252 Social security contributions | 7 663.00 | | | 7 663.00 |
254 Depreciation and amortization | 4 538.00 | | | 4 538.00 |
264 Total operating expenses | 210 893.00 | | | 210 893.00 |
270 Operating profit | 29 599.00 | | | 29 599.00 |
294 Financial expenses | 382.00 | | | 382.00 |
306 Income tax's | 4 196.00 | | | 4 196.00 |
310 Profit or loss | 25 020.00 | | | 25 020.00 |
316 Non-deductible compensation and personal benefits | 11.00 | | | 11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 261 938.00 | | | 261 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 511.00 | | | 15 511.00 |
378 Amount of deductible VAT on goods and services | 14 975.00 | | | 14 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
