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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 34 087.00 | 32 108.00 | 1 979.00 | 34 087.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 255 837.00 | 32 108.00 | 223 729.00 | 255 837.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
060 Merchandise inventory | 10 455.00 | | 10 455.00 | 10 455.00 |
068 Receivables – Trade and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 60 242.00 | | 60 242.00 | 60 242.00 |
096 Total Current Assets + Prepaid Expenses | 74 050.00 | | 74 050.00 | 74 050.00 |
110 Total Assets | 329 887.00 | 32 108.00 | 297 779.00 | 329 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 186 210.00 | |
136 Profit for the Year | | | 30 373.00 | |
142 Total Equity - Total I | | | 226 582.00 | |
166 Suppliers and related accounts | | | 26 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 563.00 | | |
172 Other debts | | | 44 430.00 | |
176 Total debts | | | 71 197.00 | |
180 Liabilities Total | | | 297 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 419.00 | | | 204 419.00 |
230 Other income | 1 005.00 | | | 1 005.00 |
232 Total operating income excluding VAT | 205 423.00 | | | 205 423.00 |
234 Purchases of goods (including customs duties) | 102 941.00 | | | 102 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | | | 2 311.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | | | 447.00 |
242 Other external expenses | 35 419.00 | | | 35 419.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 18 514.00 | | | 18 514.00 |
252 Social security contributions | 6 188.00 | | | 6 188.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 169 451.00 | | | 169 451.00 |
270 Operating profit | 35 973.00 | | | 35 973.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 288.00 | | | 288.00 |
306 Income tax's | 5 353.00 | | | 5 353.00 |
310 Profit or loss | 30 373.00 | | | 30 373.00 |
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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 | 2 225.00 | | | 2 225.00 |
490 Total Fixed Assets (Gross Value) | 253 612.00 | | | 253 612.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 398.00 | | | 16 398.00 |
378 Amount of deductible VAT on goods and services | 12 844.00 | | | 12 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
