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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
028 Tangible Assets | 49 478.00 | 16 912.00 | 32 566.00 | 49 478.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 243 278.00 | 16 912.00 | 226 366.00 | 243 278.00 |
050 Raw materials, supplies, in progress | 3 251.00 | | 3 251.00 | 3 251.00 |
060 Merchandise inventory | 2 184.00 | | 2 184.00 | 2 184.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 3 056.00 | | 3 056.00 | 3 056.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 37 271.00 | | 37 271.00 | 37 271.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 45 841.00 | | 45 841.00 | 45 841.00 |
110 Total Assets | 289 120.00 | 16 912.00 | 272 207.00 | 289 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 999.00 | |
136 Profit for the Year | | | 38 440.00 | |
142 Total Equity - Total I | | | 51 240.00 | |
156 Loans and similar debts | | | 80 058.00 | |
166 Suppliers and related accounts | | | 16 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 519.00 | | |
172 Other debts | | | 124 429.00 | |
176 Total debts | | | 220 968.00 | |
180 Liabilities Total | | | 272 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 357.00 | | | 349 357.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 349 361.00 | | | 349 361.00 |
234 Purchases of goods (including customs duties) | 6 746.00 | | | 6 746.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 177.00 | | | 109 177.00 |
240 Inventory changes (raw materials and supplies) | 799.00 | | | 799.00 |
242 Other external expenses | 61 470.00 | | | 61 470.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 102 830.00 | | | 102 830.00 |
252 Social security contributions | 15 921.00 | | | 15 921.00 |
254 Depreciation and amortization | 5 963.00 | | | 5 963.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 304 716.00 | | | 304 716.00 |
270 Operating profit | 44 644.00 | | | 44 644.00 |
294 Financial expenses | 2 288.00 | | | 2 288.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 3 796.00 | | | 3 796.00 |
310 Profit or loss | 38 440.00 | | | 38 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 242 488.00 | | | 242 488.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 740.00 | | | 35 740.00 |
378 Amount of deductible VAT on goods and services | 13 129.00 | | | 13 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
