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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 | 23 054.00 | 14 970.00 | 8 084.00 | 23 054.00 |
040 Financial Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
044 Total Fixed Assets | 242 454.00 | 14 970.00 | 227 484.00 | 242 454.00 |
060 Merchandise inventory | 1 274.00 | | 1 274.00 | 1 274.00 |
072 Receivables – Other | 1 728.00 | | 1 728.00 | 1 728.00 |
084 Cash | 13 026.00 | | 13 026.00 | 13 026.00 |
096 Total Current Assets + Prepaid Expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
110 Total Assets | 258 481.00 | 14 970.00 | 243 511.00 | 258 481.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 86 061.00 | |
136 Profit for the Year | | | 17 677.00 | |
142 Total Equity - Total I | | | 110 339.00 | |
166 Suppliers and related accounts | | | 11 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 258.00 | | |
172 Other debts | | | 121 312.00 | |
176 Total debts | | | 133 173.00 | |
180 Liabilities Total | | | 243 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 326.00 | | | 269 326.00 |
218 Production of services sold - France | 6 499.00 | | | 6 499.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 281 825.00 | | | 281 825.00 |
234 Purchases of goods (including customs duties) | 72 739.00 | | | 72 739.00 |
236 Inventory change (goods) | -153.00 | | | -153.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 883.00 | | | 4 883.00 |
242 Other external expenses | 77 892.00 | | | 77 892.00 |
244 Taxes, duties and similar payments | 3 938.00 | | | 3 938.00 |
250 Staff compensation | 82 211.00 | | | 82 211.00 |
252 Social security contributions | 17 930.00 | | | 17 930.00 |
254 Depreciation and amortization | 2 219.00 | | | 2 219.00 |
264 Total operating expenses | 261 658.00 | | | 261 658.00 |
270 Operating profit | 20 166.00 | | | 20 166.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 2 427.00 | | | 2 427.00 |
310 Profit or loss | 17 677.00 | | | 17 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4.00 | | | 4.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 241 604.00 | | | 241 604.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
