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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 9 710.00 | 3 035.00 | 6 675.00 | 9 710.00 |
028 Tangible Assets | 37 031.00 | 11 147.00 | 25 884.00 | 37 031.00 |
040 Financial Assets | 6 103.00 | | 6 103.00 | 6 103.00 |
044 Total Fixed Assets | 142 843.00 | 14 182.00 | 128 661.00 | 142 843.00 |
060 Merchandise inventory | 3 652.00 | | 3 652.00 | 3 652.00 |
068 Receivables – Trade and related accounts | 99.00 | | 99.00 | 99.00 |
072 Receivables – Other | 7 264.00 | | 7 264.00 | 7 264.00 |
084 Cash | 51 947.00 | | 51 947.00 | 51 947.00 |
096 Total Current Assets + Prepaid Expenses | 62 962.00 | | 62 962.00 | 62 962.00 |
110 Total Assets | 205 805.00 | 14 182.00 | 191 623.00 | 205 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 855.00 | |
136 Profit for the Year | | | 37 355.00 | |
142 Total Equity - Total I | | | 42 355.00 | |
156 Loans and similar debts | | | 65 748.00 | |
166 Suppliers and related accounts | | | 10 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 993.00 | | |
172 Other debts | | | 73 180.00 | |
176 Total debts | | | 149 268.00 | |
180 Liabilities Total | | | 191 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 646.00 | | | 499 646.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 500 122.00 | | | 500 122.00 |
234 Purchases of goods (including customs duties) | 155 140.00 | | | 155 140.00 |
236 Inventory change (goods) | -3 652.00 | | | -3 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 510.00 | | | 14 510.00 |
242 Other external expenses | 85 653.00 | | | 85 653.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 3 587.00 | | | 3 587.00 |
250 Staff compensation | 162 821.00 | | | 162 821.00 |
252 Social security contributions | 24 101.00 | | | 24 101.00 |
254 Depreciation and amortization | 14 182.00 | | | 14 182.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 456 854.00 | | | 456 854.00 |
270 Operating profit | 43 268.00 | | | 43 268.00 |
280 Financial income | 335.00 | | | 335.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 4 787.00 | | | 4 787.00 |
310 Profit or loss | 37 355.00 | | | 37 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 710.00 | | | 9 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 615.00 | | | 2 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 416.00 | | | 4 416.00 |
482 INCREASES Financial Assets | 6 103.00 | | | 6 103.00 |
490 Total Fixed Assets (Gross Value) | 142 843.00 | | | 142 843.00 |
492 Total Fixed Assets (Increases) | 142 843.00 | | | 142 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 030.00 | | | 52 030.00 |
378 Amount of deductible VAT on goods and services | 28 197.00 | | | 28 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
