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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 19 060.00 | 18 371.00 | 689.00 | 19 060.00 |
040 Financial Assets | 4 877.00 | | 4 877.00 | 4 877.00 |
044 Total Fixed Assets | 131 936.00 | 18 371.00 | 113 565.00 | 131 936.00 |
060 Merchandise inventory | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 15 802.00 | | 15 802.00 | 15 802.00 |
096 Total Current Assets + Prepaid Expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
110 Total Assets | 148 718.00 | 18 371.00 | 130 348.00 | 148 718.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 33 615.00 | |
136 Profit for the Year | | | 13 158.00 | |
142 Total Equity - Total I | | | 51 172.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 4 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 508.00 | | |
172 Other debts | | | 74 932.00 | |
176 Total debts | | | 79 175.00 | |
180 Liabilities Total | | | 130 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 126.00 | | | 111 126.00 |
224 Capitalized production | 1 112.00 | | | 1 112.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 112 282.00 | | | 112 282.00 |
234 Purchases of goods (including customs duties) | 36 459.00 | | | 36 459.00 |
236 Inventory change (goods) | 467.00 | | | 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 942.00 | | | 6 942.00 |
242 Other external expenses | 34 182.00 | | | 34 182.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 12 590.00 | | | 12 590.00 |
252 Social security contributions | 4 978.00 | | | 4 978.00 |
254 Depreciation and amortization | 232.00 | | | 232.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 96 487.00 | | | 96 487.00 |
270 Operating profit | 15 796.00 | | | 15 796.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 2 251.00 | | | 2 251.00 |
310 Profit or loss | 13 158.00 | | | 13 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 131 936.00 | | | 131 936.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 112.00 | | | 11 112.00 |
378 Amount of deductible VAT on goods and services | 5 329.00 | | | 5 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
