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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 4 995.00 | 4 995.00 | | 4 995.00 |
028 Tangible Assets | 54 618.00 | 31 846.00 | 22 772.00 | 54 618.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 271 873.00 | 36 841.00 | 235 032.00 | 271 873.00 |
060 Merchandise inventory | 1 822.00 | | 1 822.00 | 1 822.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 15 545.00 | | 15 545.00 | 15 545.00 |
096 Total Current Assets + Prepaid Expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
110 Total Assets | 289 348.00 | 36 841.00 | 252 507.00 | 289 348.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 90 930.00 | |
136 Profit for the Year | | | 33 162.00 | |
142 Total Equity - Total I | | | 130 693.00 | |
156 Loans and similar debts | | | 45 629.00 | |
166 Suppliers and related accounts | | | 2 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 898.00 | | |
172 Other debts | | | 73 870.00 | |
176 Total debts | | | 121 814.00 | |
180 Liabilities Total | | | 252 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 426.00 | | | 237 426.00 |
232 Total operating income excluding VAT | 237 426.00 | | | 237 426.00 |
234 Purchases of goods (including customs duties) | 144 160.00 | | | 144 160.00 |
236 Inventory change (goods) | 410.00 | | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 26 144.00 | | | 26 144.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 2 357.00 | | | 2 357.00 |
250 Staff compensation | 18 271.00 | | | 18 271.00 |
252 Social security contributions | 912.00 | | | 912.00 |
254 Depreciation and amortization | 4 252.00 | | | 4 252.00 |
264 Total operating expenses | 196 839.00 | | | 196 839.00 |
270 Operating profit | 40 587.00 | | | 40 587.00 |
294 Financial expenses | 1 411.00 | | | 1 411.00 |
306 Income tax's | 6 014.00 | | | 6 014.00 |
310 Profit or loss | 33 162.00 | | | 33 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 271 813.00 | | | 271 813.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 058.00 | | | 13 058.00 |
378 Amount of deductible VAT on goods and services | 9 499.00 | | | 9 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
