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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 | 60 330.00 | | 60 330.00 | 60 330.00 |
028 Tangible Assets | 124 988.00 | 62 641.00 | 62 347.00 | 124 988.00 |
044 Total Fixed Assets | 185 318.00 | 62 641.00 | 122 677.00 | 185 318.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 126 845.00 | | 126 845.00 | 126 845.00 |
096 Total Current Assets + Prepaid Expenses | 127 804.00 | | 127 804.00 | 127 804.00 |
110 Total Assets | 313 122.00 | 62 641.00 | 250 481.00 | 313 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 102 671.00 | |
136 Profit for the Year | | | 52 096.00 | |
142 Total Equity - Total I | | | 165 767.00 | |
156 Loans and similar debts | | | 26 996.00 | |
166 Suppliers and related accounts | | | 12 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 804.00 | | |
172 Other debts | | | 44 764.00 | |
176 Total debts | | | 84 714.00 | |
180 Liabilities Total | | | 250 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 687.00 | | | 155 687.00 |
230 Other income | 7 022.00 | | | 7 022.00 |
232 Total operating income excluding VAT | 162 709.00 | | | 162 709.00 |
234 Purchases of goods (including customs duties) | 45 575.00 | | | 45 575.00 |
236 Inventory change (goods) | -634.00 | | | -634.00 |
238 Purchases of raw materials and other supplies (including royalties | 382.00 | | | 382.00 |
242 Other external expenses | 50 524.00 | | | 50 524.00 |
244 Taxes, duties and similar payments | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 31 028.00 | | | 31 028.00 |
252 Social security contributions | 3 073.00 | | | 3 073.00 |
254 Depreciation and amortization | 24 591.00 | | | 24 591.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 156 699.00 | | | 156 699.00 |
270 Operating profit | 6 010.00 | | | 6 010.00 |
290 Exceptional income | 47 480.00 | | | 47 480.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 816.00 | | | 816.00 |
310 Profit or loss | 52 096.00 | | | 52 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 183 548.00 | | | 183 548.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 596.00 | | | 16 596.00 |
378 Amount of deductible VAT on goods and services | 6 358.00 | | | 6 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
