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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
028 Tangible Assets | 105 453.00 | 105 045.00 | 409.00 | 105 453.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 266 853.00 | 105 045.00 | 161 807.00 | 266 853.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
060 Merchandise inventory | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 18 285.00 | | 18 285.00 | 18 285.00 |
096 Total Current Assets + Prepaid Expenses | 19 740.00 | | 19 740.00 | 19 740.00 |
110 Total Assets | 286 593.00 | 105 045.00 | 181 548.00 | 286 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 107 480.00 | |
136 Profit for the Year | | | 19 858.00 | |
142 Total Equity - Total I | | | 132 838.00 | |
166 Suppliers and related accounts | | | 19 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 508.00 | | |
172 Other debts | | | 29 263.00 | |
176 Total debts | | | 48 710.00 | |
180 Liabilities Total | | | 181 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 390.00 | | | 352 390.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 352 432.00 | | | 352 432.00 |
234 Purchases of goods (including customs duties) | 205 494.00 | | | 205 494.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 908.00 | | | 908.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 41 430.00 | | | 41 430.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 68 895.00 | | | 68 895.00 |
252 Social security contributions | 8 208.00 | | | 8 208.00 |
254 Depreciation and amortization | 1 957.00 | | | 1 957.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 328 214.00 | | | 328 214.00 |
270 Operating profit | 24 218.00 | | | 24 218.00 |
294 Financial expenses | 728.00 | | | 728.00 |
306 Income tax's | 3 633.00 | | | 3 633.00 |
310 Profit or loss | 19 858.00 | | | 19 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 476.00 | | | 476.00 |
490 Total Fixed Assets (Gross Value) | 267 329.00 | | | 267 329.00 |
494 Total Fixed Assets (Decreases) | 476.00 | | | 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 382.00 | | | 19 382.00 |
378 Amount of deductible VAT on goods and services | 14 196.00 | | | 14 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
