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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 56 803.00 | 52 890.00 | 3 913.00 | 56 803.00 |
040 Financial Assets | 1 042.00 | | 1 042.00 | 1 042.00 |
044 Total Fixed Assets | 207 845.00 | 52 890.00 | 154 955.00 | 207 845.00 |
060 Merchandise inventory | 14 045.00 | | 14 045.00 | 14 045.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 987.00 | | 16 987.00 | 16 987.00 |
084 Cash | 80 433.00 | | 80 433.00 | 80 433.00 |
092 Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
096 Total Current Assets + Prepaid Expenses | 128 693.00 | | 128 693.00 | 128 693.00 |
110 Total Assets | 336 538.00 | 52 890.00 | 283 648.00 | 336 538.00 |
120 Share or Individual Capital | | | 164 000.00 | |
126 Legal Reserve | | | 5 750.00 | |
132 Other Reserves | | | 86 214.00 | |
134 Retained Earnings | | | -10 953.00 | |
136 Profit for the Year | | | 11 914.00 | |
142 Total Equity - Total I | | | 256 926.00 | |
166 Suppliers and related accounts | | | 2 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 197.00 | | |
172 Other debts | | | 24 548.00 | |
176 Total debts | | | 26 722.00 | |
180 Liabilities Total | | | 283 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 618.00 | 253 985.00 | | 166 618.00 |
218 Production of services sold - France | 112 130.00 | 94 523.00 | | 112 130.00 |
230 Other income | 78.00 | 266.00 | | 78.00 |
232 Total operating income excluding VAT | 278 826.00 | 348 773.00 | | 278 826.00 |
234 Purchases of goods (including customs duties) | 107 399.00 | 151 853.00 | | 107 399.00 |
236 Inventory change (goods) | 2 168.00 | -405.00 | | 2 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | | | 525.00 |
242 Other external expenses | 67 126.00 | 118 816.00 | | 67 126.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 4 274.00 | 5 785.00 | | 4 274.00 |
250 Staff compensation | 66 115.00 | 50 322.00 | | 66 115.00 |
252 Social security contributions | 16 899.00 | 17 829.00 | | 16 899.00 |
254 Depreciation and amortization | 283.00 | 2 953.00 | | 283.00 |
262 Other expenses | 257.00 | 9.00 | | 257.00 |
264 Total operating expenses | 265 046.00 | 347 162.00 | | 265 046.00 |
270 Operating profit | 13 780.00 | 1 611.00 | | 13 780.00 |
300 Exceptional expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 528.00 | | | 528.00 |
310 Profit or loss | 11 914.00 | 1 611.00 | | 11 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 890.00 | | | 2 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
482 INCREASES Financial Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 203 968.00 | | | 203 968.00 |
492 Total Fixed Assets (Increases) | 4 718.00 | | | 4 718.00 |
494 Total Fixed Assets (Decreases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 750.00 | | | 55 750.00 |
378 Amount of deductible VAT on goods and services | 33 717.00 | | | 33 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
