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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
014 Intangible Assets - Other | 15 800.00 | 2 686.00 | 13 114.00 | 15 800.00 |
028 Tangible Assets | 32 900.00 | 2 021.00 | 30 879.00 | 32 900.00 |
040 Financial Assets | 8 140.00 | | 8 140.00 | 8 140.00 |
044 Total Fixed Assets | 182 840.00 | 4 707.00 | 178 133.00 | 182 840.00 |
060 Merchandise inventory | 1 945.00 | | 1 945.00 | 1 945.00 |
072 Receivables – Other | 8 272.00 | | 8 272.00 | 8 272.00 |
084 Cash | 97 332.00 | | 97 332.00 | 97 332.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 107 883.00 | | 107 883.00 | 107 883.00 |
110 Total Assets | 290 723.00 | 4 707.00 | 286 016.00 | 290 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 146 108.00 | |
136 Profit for the Year | | | 30 616.00 | |
142 Total Equity - Total I | | | 184 724.00 | |
166 Suppliers and related accounts | | | 11 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 125.00 | | |
172 Other debts | | | 89 627.00 | |
176 Total debts | | | 101 292.00 | |
180 Liabilities Total | | | 286 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 683.00 | | | 212 683.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 212 687.00 | | | 212 687.00 |
234 Purchases of goods (including customs duties) | 84 390.00 | | | 84 390.00 |
236 Inventory change (goods) | -1 945.00 | | | -1 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 795.00 | | | 3 795.00 |
242 Other external expenses | 30 108.00 | | | 30 108.00 |
244 Taxes, duties and similar payments | 3 670.00 | | | 3 670.00 |
250 Staff compensation | 46 375.00 | | | 46 375.00 |
252 Social security contributions | 5 933.00 | | | 5 933.00 |
254 Depreciation and amortization | 4 707.00 | | | 4 707.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 177 275.00 | | | 177 275.00 |
270 Operating profit | 35 412.00 | | | 35 412.00 |
280 Financial income | 140.00 | | | 140.00 |
306 Income tax's | 4 936.00 | | | 4 936.00 |
310 Profit or loss | 30 616.00 | | | 30 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 000.00 | | | 126 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 800.00 | | | 15 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 900.00 | | | 18 900.00 |
482 INCREASES Financial Assets | 8 140.00 | | | 8 140.00 |
492 Total Fixed Assets (Increases) | 182 840.00 | | | 182 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 246.00 | | | 12 246.00 |
378 Amount of deductible VAT on goods and services | 11 876.00 | | | 11 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
