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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
028 Tangible Assets | 105 453.00 | 105 416.00 | 37.00 | 105 453.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 266 853.00 | 105 416.00 | 161 437.00 | 266 853.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 73 702.00 | | 73 702.00 | 73 702.00 |
096 Total Current Assets + Prepaid Expenses | 75 750.00 | | 75 750.00 | 75 750.00 |
110 Total Assets | 342 603.00 | 105 416.00 | 237 187.00 | 342 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 127 338.00 | |
136 Profit for the Year | | | 45 495.00 | |
142 Total Equity - Total I | | | 178 333.00 | |
166 Suppliers and related accounts | | | 30 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 508.00 | | |
172 Other debts | | | 28 726.00 | |
176 Total debts | | | 58 854.00 | |
180 Liabilities Total | | | 237 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 203.00 | | | 499 203.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 499 336.00 | | | 499 336.00 |
234 Purchases of goods (including customs duties) | 311 781.00 | | | 311 781.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 030.00 | | | 2 030.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 48 222.00 | | | 48 222.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 73 875.00 | | | 73 875.00 |
252 Social security contributions | 4 321.00 | | | 4 321.00 |
254 Depreciation and amortization | 370.00 | | | 370.00 |
264 Total operating expenses | 442 121.00 | | | 442 121.00 |
270 Operating profit | 57 215.00 | | | 57 215.00 |
294 Financial expenses | 655.00 | | | 655.00 |
306 Income tax's | 11 065.00 | | | 11 065.00 |
310 Profit or loss | 45 495.00 | | | 45 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 853.00 | | | 266 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 456.00 | | | 27 456.00 |
378 Amount of deductible VAT on goods and services | 20 497.00 | | | 20 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
