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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 141 880.00 | 83 178.00 | 58 701.00 | 141 880.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 247 325.00 | 83 178.00 | 164 146.00 | 247 325.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 2 592.00 | | 2 592.00 | 2 592.00 |
072 Receivables – Other | 3 695.00 | | 3 695.00 | 3 695.00 |
084 Cash | 70 490.00 | | 70 490.00 | 70 490.00 |
096 Total Current Assets + Prepaid Expenses | 77 559.00 | | 77 559.00 | 77 559.00 |
110 Total Assets | 324 884.00 | 83 178.00 | 241 706.00 | 324 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 172 985.00 | |
136 Profit for the Year | | | 26 783.00 | |
142 Total Equity - Total I | | | 208 018.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 6 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 520.00 | | |
172 Other debts | | | 26 662.00 | |
176 Total debts | | | 33 687.00 | |
180 Liabilities Total | | | 241 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 020.00 | |
195 Of which payables due in more than one year | | | 14 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 640.00 | | | 239 640.00 |
230 Other income | 794.00 | | | 794.00 |
232 Total operating income excluding VAT | 240 434.00 | | | 240 434.00 |
234 Purchases of goods (including customs duties) | 74 532.00 | | | 74 532.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 48 066.00 | | | 48 066.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 5 106.00 | | | 5 106.00 |
250 Staff compensation | 60 064.00 | | | 60 064.00 |
252 Social security contributions | 10 664.00 | | | 10 664.00 |
254 Depreciation and amortization | 9 971.00 | | | 9 971.00 |
262 Other expenses | 1 387.00 | | | 1 387.00 |
264 Total operating expenses | 209 382.00 | | | 209 382.00 |
270 Operating profit | 31 052.00 | | | 31 052.00 |
294 Financial expenses | 26.00 | | | 26.00 |
306 Income tax's | 4 242.00 | | | 4 242.00 |
310 Profit or loss | 26 783.00 | | | 26 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 020.00 | | | 10 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 208 516.00 | | | 208 516.00 |
492 Total Fixed Assets (Increases) | 40 020.00 | | | 40 020.00 |
494 Total Fixed Assets (Decreases) | 1 211.00 | | | 1 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 687.00 | | | 32 687.00 |
378 Amount of deductible VAT on goods and services | 14 465.00 | | | 14 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
