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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
028 Tangible Assets | 86 886.00 | 62 223.00 | 24 663.00 | 86 886.00 |
040 Financial Assets | 12 774.00 | | 12 774.00 | 12 774.00 |
044 Total Fixed Assets | 479 660.00 | 62 223.00 | 417 437.00 | 479 660.00 |
060 Merchandise inventory | 7 860.00 | | 7 860.00 | 7 860.00 |
068 Receivables – Trade and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
072 Receivables – Other | 20 239.00 | | 20 239.00 | 20 239.00 |
084 Cash | 12 398.00 | | 12 398.00 | 12 398.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 45 078.00 | | 45 078.00 | 45 078.00 |
110 Total Assets | 524 738.00 | 62 223.00 | 462 515.00 | 524 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 225 015.00 | |
136 Profit for the Year | | | 41 161.00 | |
142 Total Equity - Total I | | | 274 976.00 | |
156 Loans and similar debts | | | 10 598.00 | |
166 Suppliers and related accounts | | | 16 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 278.00 | | |
172 Other debts | | | 160 438.00 | |
176 Total debts | | | 187 539.00 | |
180 Liabilities Total | | | 462 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 122.00 | | | 190 122.00 |
218 Production of services sold - France | 37 937.00 | | | 37 937.00 |
230 Other income | 3 179.00 | | | 3 179.00 |
232 Total operating income excluding VAT | 231 237.00 | | | 231 237.00 |
234 Purchases of goods (including customs duties) | 47 620.00 | | | 47 620.00 |
236 Inventory change (goods) | 2 412.00 | | | 2 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 47 523.00 | | | 47 523.00 |
244 Taxes, duties and similar payments | 3 276.00 | | | 3 276.00 |
250 Staff compensation | 57 549.00 | | | 57 549.00 |
252 Social security contributions | 19 435.00 | | | 19 435.00 |
254 Depreciation and amortization | 5 851.00 | | | 5 851.00 |
264 Total operating expenses | 183 736.00 | | | 183 736.00 |
270 Operating profit | 47 502.00 | | | 47 502.00 |
290 Exceptional income | 3 746.00 | | | 3 746.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 9 077.00 | | | 9 077.00 |
310 Profit or loss | 41 161.00 | | | 41 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 479 660.00 | | | 479 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 718.00 | | | 37 718.00 |
378 Amount of deductible VAT on goods and services | 14 571.00 | | | 14 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
