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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
014 Intangible Assets - Other | 23 800.00 | 23 800.00 | | 23 800.00 |
028 Tangible Assets | 30 700.00 | 22 565.00 | 8 135.00 | 30 700.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 368 250.00 | 46 365.00 | 321 885.00 | 368 250.00 |
050 Raw materials, supplies, in progress | 706.00 | | 706.00 | 706.00 |
060 Merchandise inventory | 10 451.00 | | 10 451.00 | 10 451.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 14 000.00 | | 14 000.00 | 14 000.00 |
092 Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
096 Total Current Assets + Prepaid Expenses | 32 724.00 | | 32 724.00 | 32 724.00 |
110 Total Assets | 400 975.00 | 46 365.00 | 354 610.00 | 400 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 220 038.00 | |
136 Profit for the Year | | | 9 860.00 | |
142 Total Equity - Total I | | | 238 698.00 | |
166 Suppliers and related accounts | | | 8 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 189.00 | | |
172 Other debts | | | 107 163.00 | |
176 Total debts | | | 115 911.00 | |
180 Liabilities Total | | | 354 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 913.00 | | | 239 913.00 |
232 Total operating income excluding VAT | 239 914.00 | | | 239 914.00 |
234 Purchases of goods (including customs duties) | 112 643.00 | | | 112 643.00 |
236 Inventory change (goods) | -6 539.00 | | | -6 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 370.00 | | | 3 370.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 50 034.00 | | | 50 034.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
250 Staff compensation | 60 313.00 | | | 60 313.00 |
252 Social security contributions | 4 111.00 | | | 4 111.00 |
254 Depreciation and amortization | 2 688.00 | | | 2 688.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 230 114.00 | | | 230 114.00 |
270 Operating profit | 9 800.00 | | | 9 800.00 |
280 Financial income | -1.00 | | | -1.00 |
290 Exceptional income | 1 893.00 | | | 1 893.00 |
294 Financial expenses | 94.00 | | | 94.00 |
306 Income tax's | 1 740.00 | | | 1 740.00 |
310 Profit or loss | 9 860.00 | | | 9 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 368 250.00 | | | 368 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 983.00 | | | 47 983.00 |
378 Amount of deductible VAT on goods and services | 31 706.00 | | | 31 706.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
