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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 29 700.00 | 29 700.00 | | 29 700.00 |
028 Tangible Assets | 25 900.00 | 14 694.00 | 11 205.00 | 25 900.00 |
040 Financial Assets | 7 790.00 | | 7 790.00 | 7 790.00 |
044 Total Fixed Assets | 263 390.00 | 44 394.00 | 218 995.00 | 263 390.00 |
060 Merchandise inventory | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | 4 906.00 | | 4 906.00 | 4 906.00 |
084 Cash | 75 507.00 | | 75 507.00 | 75 507.00 |
096 Total Current Assets + Prepaid Expenses | 81 056.00 | | 81 056.00 | 81 056.00 |
110 Total Assets | 344 446.00 | 44 394.00 | 300 052.00 | 344 446.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 185 792.00 | |
136 Profit for the Year | | | 22 921.00 | |
142 Total Equity - Total I | | | 216 713.00 | |
156 Loans and similar debts | | | 265.00 | |
166 Suppliers and related accounts | | | 13 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 700.00 | | |
172 Other debts | | | 70 053.00 | |
176 Total debts | | | 83 338.00 | |
180 Liabilities Total | | | 300 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 537.00 | | | 235 537.00 |
232 Total operating income excluding VAT | 235 537.00 | | | 235 537.00 |
234 Purchases of goods (including customs duties) | 92 981.00 | | | 92 981.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 475.00 | | | 2 475.00 |
242 Other external expenses | 46 797.00 | | | 46 797.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
24B (including equipment leasing) | 285.00 | | | 285.00 |
250 Staff compensation | 51 379.00 | | | 51 379.00 |
252 Social security contributions | 9 518.00 | | | 9 518.00 |
254 Depreciation and amortization | 4 506.00 | | | 4 506.00 |
264 Total operating expenses | 208 466.00 | | | 208 466.00 |
270 Operating profit | 27 071.00 | | | 27 071.00 |
294 Financial expenses | 104.00 | | | 104.00 |
306 Income tax's | 4 045.00 | | | 4 045.00 |
310 Profit or loss | 22 921.00 | | | 22 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 707.00 | | | 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 261 938.00 | | | 261 938.00 |
492 Total Fixed Assets (Increases) | 1 452.00 | | | 1 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 068.00 | | | 15 068.00 |
378 Amount of deductible VAT on goods and services | 13 755.00 | | | 13 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
