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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 61 923.00 | 24 794.00 | 37 129.00 | 61 923.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 136 987.00 | 24 794.00 | 112 193.00 | 136 987.00 |
060 Merchandise inventory | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 23 674.00 | | 23 674.00 | 23 674.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 25 869.00 | | 25 869.00 | 25 869.00 |
110 Total Assets | 162 857.00 | 24 794.00 | 138 062.00 | 162 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 034.00 | |
136 Profit for the Year | | | 21 988.00 | |
142 Total Equity - Total I | | | 31 122.00 | |
156 Loans and similar debts | | | 59 458.00 | |
166 Suppliers and related accounts | | | 15 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 939.00 | | |
172 Other debts | | | 31 782.00 | |
176 Total debts | | | 106 941.00 | |
180 Liabilities Total | | | 138 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 828.00 | | | 158 828.00 |
218 Production of services sold - France | 1 400.00 | | | 1 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 229.00 | | | 160 229.00 |
234 Purchases of goods (including customs duties) | 41 527.00 | | | 41 527.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 961.00 | | | 2 961.00 |
242 Other external expenses | 54 061.00 | | | 54 061.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 22 407.00 | | | 22 407.00 |
252 Social security contributions | 3 029.00 | | | 3 029.00 |
254 Depreciation and amortization | 6 885.00 | | | 6 885.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 133 190.00 | | | 133 190.00 |
270 Operating profit | 27 039.00 | | | 27 039.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
306 Income tax's | 3 914.00 | | | 3 914.00 |
310 Profit or loss | 21 988.00 | | | 21 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 987.00 | | | 136 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 206.00 | | | 16 206.00 |
378 Amount of deductible VAT on goods and services | 7 661.00 | | | 7 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
