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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
028 Tangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 132 470.00 | 4 570.00 | 127 900.00 | 132 470.00 |
060 Merchandise inventory | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 5 727.00 | | 5 727.00 | 5 727.00 |
072 Receivables – Other | 2 378.00 | | 2 378.00 | 2 378.00 |
084 Cash | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
110 Total Assets | 142 317.00 | 4 570.00 | 137 747.00 | 142 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 27 983.00 | |
136 Profit for the Year | | | 12 849.00 | |
142 Total Equity - Total I | | | 48 832.00 | |
156 Loans and similar debts | | | 37 597.00 | |
166 Suppliers and related accounts | | | 1 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 268.00 | | |
172 Other debts | | | 49 464.00 | |
176 Total debts | | | 88 915.00 | |
180 Liabilities Total | | | 137 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 352.00 | | | 155 352.00 |
232 Total operating income excluding VAT | 155 352.00 | | | 155 352.00 |
234 Purchases of goods (including customs duties) | 44 967.00 | | | 44 967.00 |
236 Inventory change (goods) | 58.00 | | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | | | 839.00 |
242 Other external expenses | 43 589.00 | | | 43 589.00 |
243 (including business tax) | -10 011.00 | | | -10 011.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 35 987.00 | | | 35 987.00 |
252 Social security contributions | 10 075.00 | | | 10 075.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 138 879.00 | | | 138 879.00 |
270 Operating profit | 16 472.00 | | | 16 472.00 |
294 Financial expenses | 1 720.00 | | | 1 720.00 |
306 Income tax's | 1 903.00 | | | 1 903.00 |
310 Profit or loss | 12 849.00 | | | 12 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 470.00 | | | 132 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 451.00 | | | 17 451.00 |
378 Amount of deductible VAT on goods and services | 6 830.00 | | | 6 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
