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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 71 286.00 | 51 148.00 | 20 138.00 | 71 286.00 |
040 Financial Assets | 3 640.00 | | 3 640.00 | 3 640.00 |
044 Total Fixed Assets | 206 426.00 | 51 148.00 | 155 278.00 | 206 426.00 |
060 Merchandise inventory | 4 941.00 | | 4 941.00 | 4 941.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 2 578.00 | | 2 578.00 | 2 578.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 56 251.00 | | 56 251.00 | 56 251.00 |
096 Total Current Assets + Prepaid Expenses | 64 361.00 | | 64 361.00 | 64 361.00 |
110 Total Assets | 270 787.00 | 51 148.00 | 219 639.00 | 270 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 916.00 | |
136 Profit for the Year | | | 37 623.00 | |
142 Total Equity - Total I | | | 123 339.00 | |
166 Suppliers and related accounts | | | 4 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 379.00 | | |
172 Other debts | | | 91 526.00 | |
176 Total debts | | | 96 300.00 | |
180 Liabilities Total | | | 219 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 645.00 | | | 179 645.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 179 758.00 | | | 179 758.00 |
234 Purchases of goods (including customs duties) | 57 428.00 | | | 57 428.00 |
236 Inventory change (goods) | 179.00 | | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 013.00 | | | 6 013.00 |
242 Other external expenses | 48 244.00 | | | 48 244.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 3 209.00 | | | 3 209.00 |
250 Staff compensation | 47 194.00 | | | 47 194.00 |
252 Social security contributions | 6 563.00 | | | 6 563.00 |
254 Depreciation and amortization | 4 826.00 | | | 4 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 658.00 | | | 173 658.00 |
270 Operating profit | 6 100.00 | | | 6 100.00 |
280 Financial income | 580.00 | | | 580.00 |
290 Exceptional income | 35 085.00 | | | 35 085.00 |
294 Financial expenses | 737.00 | | | 737.00 |
306 Income tax's | 3 405.00 | | | 3 405.00 |
310 Profit or loss | 37 623.00 | | | 37 623.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | -4 400.00 | | | -4 400.00 |
490 Total Fixed Assets (Gross Value) | 192 826.00 | | | 192 826.00 |
492 Total Fixed Assets (Increases) | 13 600.00 | | | 13 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 372.00 | | | 18 372.00 |
378 Amount of deductible VAT on goods and services | 7 328.00 | | | 7 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
