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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
028 Tangible Assets | 36 770.00 | 25 839.00 | 10 931.00 | 36 770.00 |
044 Total Fixed Assets | 170 770.00 | 25 839.00 | 144 931.00 | 170 770.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 2 973.00 | | 2 973.00 | 2 973.00 |
084 Cash | 49 909.00 | | 49 909.00 | 49 909.00 |
096 Total Current Assets + Prepaid Expenses | 56 782.00 | | 56 782.00 | 56 782.00 |
110 Total Assets | 227 552.00 | 25 839.00 | 201 713.00 | 227 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 139.00 | |
136 Profit for the Year | | | 73 909.00 | |
142 Total Equity - Total I | | | 65 769.00 | |
156 Loans and similar debts | | | 29 346.00 | |
166 Suppliers and related accounts | | | 6 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 871.00 | | |
172 Other debts | | | 99 646.00 | |
176 Total debts | | | 135 943.00 | |
180 Liabilities Total | | | 201 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 240.00 | |
195 Of which payables due in more than one year | | | 29 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 459.00 | 115 345.00 | | 262 459.00 |
230 Other income | 780.00 | 2 930.00 | | 780.00 |
232 Total operating income excluding VAT | 263 239.00 | 118 275.00 | | 263 239.00 |
236 Inventory change (goods) | 1 250.00 | -3 900.00 | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 709.00 | 39 665.00 | | 85 709.00 |
242 Other external expenses | 52 503.00 | 42 583.00 | | 52 503.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 601.00 | 2 721.00 | | 2 601.00 |
250 Staff compensation | 20 451.00 | 27 738.00 | | 20 451.00 |
252 Social security contributions | 5 066.00 | 9 206.00 | | 5 066.00 |
254 Depreciation and amortization | 5 192.00 | 8 490.00 | | 5 192.00 |
262 Other expenses | 333.00 | 1 115.00 | | 333.00 |
264 Total operating expenses | 173 106.00 | 127 618.00 | | 173 106.00 |
270 Operating profit | 90 133.00 | -9 343.00 | | 90 133.00 |
294 Financial expenses | 968.00 | 1 207.00 | | 968.00 |
300 Exceptional expenses | 652.00 | 500.00 | | 652.00 |
306 Income tax's | 14 604.00 | -198.00 | | 14 604.00 |
310 Profit or loss | 73 909.00 | -10 851.00 | | 73 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 240.00 | | | 6 240.00 |
490 Total Fixed Assets (Gross Value) | 164 530.00 | | | 164 530.00 |
492 Total Fixed Assets (Increases) | 6 240.00 | | | 6 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 892.00 | | | 31 892.00 |
378 Amount of deductible VAT on goods and services | 11 954.00 | | | 11 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
