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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 24 835.00 | 19 672.00 | 5 163.00 | 24 835.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 118 015.00 | 19 672.00 | 98 343.00 | 118 015.00 |
060 Merchandise inventory | 2 725.00 | | 2 725.00 | 2 725.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 41 348.00 | | 41 348.00 | 41 348.00 |
092 Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
096 Total Current Assets + Prepaid Expenses | 48 464.00 | | 48 464.00 | 48 464.00 |
110 Total Assets | 166 480.00 | 19 672.00 | 146 807.00 | 166 480.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 64 216.00 | |
136 Profit for the Year | | | 23 180.00 | |
142 Total Equity - Total I | | | 129 320.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 9 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 555.00 | | |
172 Other debts | | | 8 250.00 | |
176 Total debts | | | 17 487.00 | |
180 Liabilities Total | | | 146 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 421.00 | | | 115 421.00 |
218 Production of services sold - France | 137.00 | | | 137.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 115 582.00 | | | 115 582.00 |
234 Purchases of goods (including customs duties) | 34 281.00 | | | 34 281.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 012.00 | | | 2 012.00 |
242 Other external expenses | 28 933.00 | | | 28 933.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 12 412.00 | | | 12 412.00 |
252 Social security contributions | 5 793.00 | | | 5 793.00 |
254 Depreciation and amortization | 2 054.00 | | | 2 054.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 87 588.00 | | | 87 588.00 |
270 Operating profit | 27 994.00 | | | 27 994.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | 23 180.00 | | | 23 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 015.00 | | | 118 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 207.00 | | | 20 207.00 |
378 Amount of deductible VAT on goods and services | 9 199.00 | | | 9 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
