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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 9 804.00 | 6 751.00 | 3 053.00 | 9 804.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 112 304.00 | 6 751.00 | 105 553.00 | 112 304.00 |
060 Merchandise inventory | 1 558.00 | | 1 558.00 | 1 558.00 |
068 Receivables – Trade and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 49 377.00 | | 49 377.00 | 49 377.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 55 347.00 | | 55 347.00 | 55 347.00 |
110 Total Assets | 167 651.00 | 6 751.00 | 160 900.00 | 167 651.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 650.00 | |
136 Profit for the Year | | | 53 767.00 | |
142 Total Equity - Total I | | | 99 217.00 | |
166 Suppliers and related accounts | | | 11 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 813.00 | | |
172 Other debts | | | 49 879.00 | |
176 Total debts | | | 61 682.00 | |
180 Liabilities Total | | | 160 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 191 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 510.00 | | | 200 510.00 |
224 Capitalized production | 2 070.00 | | | 2 070.00 |
230 Other income | 702.00 | | | 702.00 |
232 Total operating income excluding VAT | 203 283.00 | | | 203 283.00 |
234 Purchases of goods (including customs duties) | 59 833.00 | | | 59 833.00 |
236 Inventory change (goods) | 302.00 | | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 009.00 | | | 2 009.00 |
242 Other external expenses | 33 799.00 | | | 33 799.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
250 Staff compensation | 48 205.00 | | | 48 205.00 |
252 Social security contributions | 9 660.00 | | | 9 660.00 |
254 Depreciation and amortization | 2 372.00 | | | 2 372.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 582.00 | | | 157 582.00 |
270 Operating profit | 45 701.00 | | | 45 701.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 191 675.00 | | | 191 675.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 169 059.00 | | | 169 059.00 |
306 Income tax's | 14 044.00 | | | 14 044.00 |
310 Profit or loss | 53 767.00 | | | 53 767.00 |
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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 | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 298 466.00 | | | 298 466.00 |
492 Total Fixed Assets (Increases) | 5 512.00 | | | 5 512.00 |
494 Total Fixed Assets (Decreases) | 191 675.00 | | | 191 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 014.00 | | | 169 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 660.00 | | | 22 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 660.00 | | | 22 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 127.00 | | | 20 127.00 |
378 Amount of deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
