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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 | 204 737.00 | | 204 737.00 | 204 737.00 |
028 Tangible Assets | 20 000.00 | 2 327.00 | 17 672.00 | 20 000.00 |
044 Total Fixed Assets | 224 737.00 | 2 327.00 | 222 409.00 | 224 737.00 |
060 Merchandise inventory | 4 112.00 | | 4 112.00 | 4 112.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 71 059.00 | | 71 059.00 | 71 059.00 |
096 Total Current Assets + Prepaid Expenses | 76 488.00 | | 76 488.00 | 76 488.00 |
110 Total Assets | 301 226.00 | 2 327.00 | 298 898.00 | 301 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 33 030.00 | |
142 Total Equity - Total I | | | 43 030.00 | |
156 Loans and similar debts | | | 96 735.00 | |
166 Suppliers and related accounts | | | 8 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 337.00 | | |
172 Other debts | | | 150 639.00 | |
176 Total debts | | | 255 867.00 | |
180 Liabilities Total | | | 298 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 224 737.00 | |
195 Of which payables due in more than one year | | | 96 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 062.00 | | | 160 062.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 124.00 | | | 160 124.00 |
234 Purchases of goods (including customs duties) | 64 003.00 | | | 64 003.00 |
236 Inventory change (goods) | -4 112.00 | | | -4 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | | | 3 072.00 |
242 Other external expenses | 28 895.00 | | | 28 895.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 21 567.00 | | | 21 567.00 |
252 Social security contributions | 1 656.00 | | | 1 656.00 |
254 Depreciation and amortization | 2 327.00 | | | 2 327.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 573.00 | | | 117 573.00 |
270 Operating profit | 42 551.00 | | | 42 551.00 |
294 Financial expenses | 593.00 | | | 593.00 |
306 Income tax's | 8 927.00 | | | 8 927.00 |
310 Profit or loss | 33 030.00 | | | 33 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 204 737.00 | | | 204 737.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 225.00 | | | 17 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 734.00 | | | 1 734.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 224 737.00 | | | 224 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 917.00 | | | 10 917.00 |
378 Amount of deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
