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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 | 158 700.00 | | 158 700.00 | 158 700.00 |
028 Tangible Assets | 19 706.00 | 6 016.00 | 13 690.00 | 19 706.00 |
040 Financial Assets | 2 830.00 | | 2 830.00 | 2 830.00 |
044 Total Fixed Assets | 181 236.00 | 6 016.00 | 175 220.00 | 181 236.00 |
060 Merchandise inventory | 3 382.00 | | 3 382.00 | 3 382.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 24 402.00 | | 24 402.00 | 24 402.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
110 Total Assets | 209 964.00 | 6 016.00 | 203 948.00 | 209 964.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 78 187.00 | |
136 Profit for the Year | | | 24 626.00 | |
142 Total Equity - Total I | | | 113 813.00 | |
156 Loans and similar debts | | | 57 842.00 | |
166 Suppliers and related accounts | | | 10 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 178.00 | | |
172 Other debts | | | 21 917.00 | |
176 Total debts | | | 90 135.00 | |
180 Liabilities Total | | | 203 948.00 | |
195 Of which payables due in more than one year | | | 33 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 203.00 | | | 169 203.00 |
218 Production of services sold - France | 3 252.00 | | | 3 252.00 |
232 Total operating income excluding VAT | 172 455.00 | | | 172 455.00 |
234 Purchases of goods (including customs duties) | 52 455.00 | | | 52 455.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | | | 331.00 |
242 Other external expenses | 34 965.00 | | | 34 965.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 2 556.00 | | | 2 556.00 |
250 Staff compensation | 46 271.00 | | | 46 271.00 |
252 Social security contributions | 1 134.00 | | | 1 134.00 |
254 Depreciation and amortization | 2 170.00 | | | 2 170.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 139 977.00 | | | 139 977.00 |
270 Operating profit | 32 478.00 | | | 32 478.00 |
294 Financial expenses | 3 481.00 | | | 3 481.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 4 348.00 | | | 4 348.00 |
310 Profit or loss | 24 626.00 | | | 24 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 181 236.00 | | | 181 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 358.00 | | | 27 358.00 |
378 Amount of deductible VAT on goods and services | 10 274.00 | | | 10 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
