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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 | 10 702.00 | 2 716.00 | 7 986.00 | 10 702.00 |
040 Financial Assets | 4 508.00 | | 4 508.00 | 4 508.00 |
044 Total Fixed Assets | 110 210.00 | 2 716.00 | 107 494.00 | 110 210.00 |
050 Raw materials, supplies, in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
060 Merchandise inventory | 1 697.00 | | 1 697.00 | 1 697.00 |
072 Receivables – Other | 873.00 | | 873.00 | 873.00 |
080 Sellable securities | 201.00 | | 201.00 | 201.00 |
084 Cash | 23 925.00 | | 23 925.00 | 23 925.00 |
092 Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
096 Total Current Assets + Prepaid Expenses | 31 672.00 | | 31 672.00 | 31 672.00 |
110 Total Assets | 141 882.00 | 2 716.00 | 139 165.00 | 141 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 109.00 | |
136 Profit for the Year | | | 15 944.00 | |
142 Total Equity - Total I | | | 35 854.00 | |
156 Loans and similar debts | | | 48 454.00 | |
166 Suppliers and related accounts | | | 6 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 036.00 | | |
172 Other debts | | | 48 358.00 | |
176 Total debts | | | 103 312.00 | |
180 Liabilities Total | | | 139 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 874.00 | | | 195 874.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 195 877.00 | | | 195 877.00 |
234 Purchases of goods (including customs duties) | 3 840.00 | | | 3 840.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 622.00 | | | 74 622.00 |
240 Inventory changes (raw materials and supplies) | 246.00 | | | 246.00 |
242 Other external expenses | 45 409.00 | | | 45 409.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 43 022.00 | | | 43 022.00 |
252 Social security contributions | 5 700.00 | | | 5 700.00 |
254 Depreciation and amortization | 1 404.00 | | | 1 404.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 835.00 | | | 175 835.00 |
270 Operating profit | 20 042.00 | | | 20 042.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 861.00 | | | 2 861.00 |
310 Profit or loss | 15 944.00 | | | 15 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 157.00 | | | 2 157.00 |
490 Total Fixed Assets (Gross Value) | 108 053.00 | | | 108 053.00 |
492 Total Fixed Assets (Increases) | 2 157.00 | | | 2 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 945.00 | | | 19 945.00 |
378 Amount of deductible VAT on goods and services | 13 025.00 | | | 13 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
