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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 | 149 318.00 | | 149 318.00 | 149 318.00 |
028 Tangible Assets | 6 330.00 | 3 472.00 | 2 858.00 | 6 330.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 163 648.00 | 3 472.00 | 160 176.00 | 163 648.00 |
060 Merchandise inventory | 6 328.00 | | 6 328.00 | 6 328.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 73 882.00 | | 73 882.00 | 73 882.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 82 154.00 | | 82 154.00 | 82 154.00 |
110 Total Assets | 245 802.00 | 3 472.00 | 242 330.00 | 245 802.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 45 365.00 | |
142 Total Equity - Total I | | | 60 365.00 | |
156 Loans and similar debts | | | 151 361.00 | |
166 Suppliers and related accounts | | | 11 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 19 415.00 | |
176 Total debts | | | 181 966.00 | |
180 Liabilities Total | | | 242 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 648.00 | |
195 Of which payables due in more than one year | | | 125 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 415.00 | | | 342 415.00 |
230 Other income | 3 817.00 | | | 3 817.00 |
232 Total operating income excluding VAT | 346 231.00 | | | 346 231.00 |
234 Purchases of goods (including customs duties) | 137 754.00 | | | 137 754.00 |
236 Inventory change (goods) | -6 328.00 | | | -6 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 54 971.00 | | | 54 971.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 5 807.00 | | | 5 807.00 |
250 Staff compensation | 75 593.00 | | | 75 593.00 |
252 Social security contributions | 18 737.00 | | | 18 737.00 |
254 Depreciation and amortization | 3 472.00 | | | 3 472.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 290 192.00 | | | 290 192.00 |
270 Operating profit | 56 039.00 | | | 56 039.00 |
294 Financial expenses | 2 139.00 | | | 2 139.00 |
306 Income tax's | 8 536.00 | | | 8 536.00 |
310 Profit or loss | 45 365.00 | | | 45 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 149 318.00 | | | 149 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 330.00 | | | 6 330.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 163 648.00 | | | 163 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 266.00 | | | 19 266.00 |
378 Amount of deductible VAT on goods and services | 14 993.00 | | | 14 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
