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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 400.00 | 4 350.00 | 2 050.00 | 6 400.00 |
028 Tangible Assets | 41 049.00 | 16 045.00 | 25 004.00 | 41 049.00 |
040 Financial Assets | 4 588.00 | | 4 588.00 | 4 588.00 |
044 Total Fixed Assets | 172 037.00 | 20 394.00 | 151 642.00 | 172 037.00 |
060 Merchandise inventory | 2 819.00 | | 2 819.00 | 2 819.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 57 548.00 | | 57 548.00 | 57 548.00 |
096 Total Current Assets + Prepaid Expenses | 60 805.00 | | 60 805.00 | 60 805.00 |
110 Total Assets | 232 841.00 | 20 394.00 | 212 447.00 | 232 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 20 785.00 | |
136 Profit for the Year | | | 28 739.00 | |
142 Total Equity - Total I | | | 57 524.00 | |
156 Loans and similar debts | | | 89 119.00 | |
166 Suppliers and related accounts | | | 12 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 924.00 | | |
172 Other debts | | | 53 149.00 | |
176 Total debts | | | 154 923.00 | |
180 Liabilities Total | | | 212 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 063.00 | | | 258 063.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 258 075.00 | | | 258 075.00 |
234 Purchases of goods (including customs duties) | 76 458.00 | | | 76 458.00 |
236 Inventory change (goods) | -269.00 | | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 928.00 | | | 2 928.00 |
242 Other external expenses | 44 038.00 | | | 44 038.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
250 Staff compensation | 68 869.00 | | | 68 869.00 |
252 Social security contributions | 17 776.00 | | | 17 776.00 |
254 Depreciation and amortization | 10 343.00 | | | 10 343.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 222 500.00 | | | 222 500.00 |
270 Operating profit | 35 575.00 | | | 35 575.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 2 351.00 | | | 2 351.00 |
306 Income tax's | 4 494.00 | | | 4 494.00 |
310 Profit or loss | 28 739.00 | | | 28 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 037.00 | | | 172 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 616.00 | | | 26 616.00 |
378 Amount of deductible VAT on goods and services | 13 641.00 | | | 13 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
