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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 27 623.00 | 7 457.00 | 20 166.00 | 27 623.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 137 887.00 | 7 457.00 | 130 430.00 | 137 887.00 |
060 Merchandise inventory | 4 379.00 | | 4 379.00 | 4 379.00 |
068 Receivables – Trade and related accounts | 4 117.00 | | 4 117.00 | 4 117.00 |
072 Receivables – Other | 3 914.00 | | 3 914.00 | 3 914.00 |
084 Cash | 31 380.00 | | 31 380.00 | 31 380.00 |
096 Total Current Assets + Prepaid Expenses | 43 789.00 | | 43 789.00 | 43 789.00 |
110 Total Assets | 181 675.00 | 7 457.00 | 174 219.00 | 181 675.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 35 207.00 | |
142 Total Equity - Total I | | | 43 207.00 | |
156 Loans and similar debts | | | 76 978.00 | |
166 Suppliers and related accounts | | | 4 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 046.00 | | |
172 Other debts | | | 49 941.00 | |
176 Total debts | | | 131 012.00 | |
180 Liabilities Total | | | 174 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 279.00 | | | 321 279.00 |
230 Other income | 2 518.00 | | | 2 518.00 |
232 Total operating income excluding VAT | 323 797.00 | | | 323 797.00 |
234 Purchases of goods (including customs duties) | 123 310.00 | | | 123 310.00 |
236 Inventory change (goods) | -4 379.00 | | | -4 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 711.00 | | | 5 711.00 |
242 Other external expenses | 61 458.00 | | | 61 458.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 9 582.00 | | | 9 582.00 |
250 Staff compensation | 60 698.00 | | | 60 698.00 |
252 Social security contributions | 17 316.00 | | | 17 316.00 |
254 Depreciation and amortization | 7 457.00 | | | 7 457.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 281 189.00 | | | 281 189.00 |
270 Operating profit | 42 608.00 | | | 42 608.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
306 Income tax's | 5 547.00 | | | 5 547.00 |
310 Profit or loss | 35 207.00 | | | 35 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 090.00 | | | 6 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
492 Total Fixed Assets (Increases) | 137 887.00 | | | 137 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 175.00 | | | 21 175.00 |
378 Amount of deductible VAT on goods and services | 10 777.00 | | | 10 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
