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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
028 Tangible Assets | 105 453.00 | 105 453.00 | | 105 453.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 266 853.00 | 105 453.00 | 161 400.00 | 266 853.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 1 265.00 | | 1 265.00 | 1 265.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 89 153.00 | | 89 153.00 | 89 153.00 |
096 Total Current Assets + Prepaid Expenses | 91 672.00 | | 91 672.00 | 91 672.00 |
110 Total Assets | 358 524.00 | 105 453.00 | 253 072.00 | 358 524.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 172 833.00 | |
136 Profit for the Year | | | 30 637.00 | |
142 Total Equity - Total I | | | 208 970.00 | |
166 Suppliers and related accounts | | | 25 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 18 292.00 | |
176 Total debts | | | 44 102.00 | |
180 Liabilities Total | | | 253 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 054.00 | | | 450 054.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 450 152.00 | | | 450 152.00 |
234 Purchases of goods (including customs duties) | 280 994.00 | | | 280 994.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 754.00 | | | 1 754.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 45 585.00 | | | 45 585.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 033.00 | | | 2 033.00 |
250 Staff compensation | 78 091.00 | | | 78 091.00 |
252 Social security contributions | 4 933.00 | | | 4 933.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 413 184.00 | | | 413 184.00 |
270 Operating profit | 36 969.00 | | | 36 969.00 |
294 Financial expenses | 787.00 | | | 787.00 |
306 Income tax's | 5 545.00 | | | 5 545.00 |
310 Profit or loss | 30 637.00 | | | 30 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 853.00 | | | 266 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 753.00 | | | 24 753.00 |
378 Amount of deductible VAT on goods and services | 18 371.00 | | | 18 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
