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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 | 142 700.00 | | 142 700.00 | 142 700.00 |
028 Tangible Assets | 41 006.00 | 39 908.00 | 1 098.00 | 41 006.00 |
040 Financial Assets | 15 518.00 | | 15 518.00 | 15 518.00 |
044 Total Fixed Assets | 199 224.00 | 39 908.00 | 159 316.00 | 199 224.00 |
060 Merchandise inventory | 829.00 | | 829.00 | 829.00 |
068 Receivables – Trade and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
072 Receivables – Other | 2 415.00 | | 2 415.00 | 2 415.00 |
084 Cash | 4 001.00 | | 4 001.00 | 4 001.00 |
096 Total Current Assets + Prepaid Expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
110 Total Assets | 211 184.00 | 39 908.00 | 171 276.00 | 211 184.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 39 718.00 | |
134 Retained Earnings | | | 12 868.00 | |
136 Profit for the Year | | | 14 663.00 | |
142 Total Equity - Total I | | | 75 499.00 | |
156 Loans and similar debts | | | 5 087.00 | |
166 Suppliers and related accounts | | | 4 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 251.00 | | |
172 Other debts | | | 86 060.00 | |
176 Total debts | | | 95 777.00 | |
180 Liabilities Total | | | 171 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 454.00 | | | 244 454.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 245 504.00 | | | 245 504.00 |
234 Purchases of goods (including customs duties) | 63 412.00 | | | 63 412.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 917.00 | | | 1 917.00 |
242 Other external expenses | 111 709.00 | | | 111 709.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 2 994.00 | | | 2 994.00 |
250 Staff compensation | 32 750.00 | | | 32 750.00 |
252 Social security contributions | 10 599.00 | | | 10 599.00 |
254 Depreciation and amortization | 788.00 | | | 788.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 224 781.00 | | | 224 781.00 |
270 Operating profit | 20 724.00 | | | 20 724.00 |
294 Financial expenses | 832.00 | | | 832.00 |
300 Exceptional expenses | 3 022.00 | | | 3 022.00 |
306 Income tax's | 2 207.00 | | | 2 207.00 |
310 Profit or loss | 14 663.00 | | | 14 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 142 700.00 | | | 142 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 206.00 | | | 7 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 181.00 | | | 22 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 283.00 | | | 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 336.00 | | | 11 336.00 |
482 INCREASES Financial Assets | 15 518.00 | | | 15 518.00 |
492 Total Fixed Assets (Increases) | 199 224.00 | | | 199 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 594.00 | | | 24 594.00 |
378 Amount of deductible VAT on goods and services | 24 592.00 | | | 24 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
