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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 64 785.00 | 61 183.00 | 3 602.00 | 64 785.00 |
040 Financial Assets | 3 791.00 | | 3 791.00 | 3 791.00 |
044 Total Fixed Assets | 178 577.00 | 61 183.00 | 117 393.00 | 178 577.00 |
050 Raw materials, supplies, in progress | 295.00 | | 295.00 | 295.00 |
060 Merchandise inventory | 1 246.00 | | 1 246.00 | 1 246.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 15 562.00 | | 15 562.00 | 15 562.00 |
096 Total Current Assets + Prepaid Expenses | 25 139.00 | | 25 139.00 | 25 139.00 |
110 Total Assets | 203 717.00 | 61 183.00 | 142 533.00 | 203 717.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 33 720.00 | |
136 Profit for the Year | | | 10 119.00 | |
142 Total Equity - Total I | | | 65 839.00 | |
166 Suppliers and related accounts | | | 9 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 682.00 | | |
172 Other debts | | | 67 344.00 | |
176 Total debts | | | 76 694.00 | |
180 Liabilities Total | | | 142 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 671.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 053.00 | | | 139 053.00 |
218 Production of services sold - France | 536.00 | | | 536.00 |
230 Other income | 2 053.00 | | | 2 053.00 |
232 Total operating income excluding VAT | 141 643.00 | | | 141 643.00 |
234 Purchases of goods (including customs duties) | 47 300.00 | | | 47 300.00 |
236 Inventory change (goods) | 198.00 | | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 365.00 | | | 2 365.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 41 573.00 | | | 41 573.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 33 423.00 | | | 33 423.00 |
252 Social security contributions | 317.00 | | | 317.00 |
254 Depreciation and amortization | 1 191.00 | | | 1 191.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 128 076.00 | | | 128 076.00 |
270 Operating profit | 13 566.00 | | | 13 566.00 |
300 Exceptional expenses | 1 719.00 | | | 1 719.00 |
306 Income tax's | 1 728.00 | | | 1 728.00 |
310 Profit or loss | 10 119.00 | | | 10 119.00 |
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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 | 1 268.00 | | | 1 268.00 |
482 INCREASES Financial Assets | 403.00 | | | 403.00 |
490 Total Fixed Assets (Gross Value) | 176 905.00 | | | 176 905.00 |
492 Total Fixed Assets (Increases) | 1 671.00 | | | 1 671.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 205.00 | | | 10 205.00 |
378 Amount of deductible VAT on goods and services | 9 810.00 | | | 9 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
