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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 6 300.00 | 2 759.00 | 3 541.00 | 6 300.00 |
040 Financial Assets | 5 375.00 | | 5 375.00 | 5 375.00 |
044 Total Fixed Assets | 156 675.00 | 2 759.00 | 153 916.00 | 156 675.00 |
060 Merchandise inventory | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
080 Sellable securities | 5 016.00 | | 5 016.00 | 5 016.00 |
084 Cash | 24 299.00 | | 24 299.00 | 24 299.00 |
096 Total Current Assets + Prepaid Expenses | 30 993.00 | | 30 993.00 | 30 993.00 |
110 Total Assets | 187 668.00 | 2 759.00 | 184 909.00 | 187 668.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 085.00 | |
136 Profit for the Year | | | 12 503.00 | |
142 Total Equity - Total I | | | 34 288.00 | |
156 Loans and similar debts | | | 39 819.00 | |
166 Suppliers and related accounts | | | 3 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 494.00 | | |
172 Other debts | | | 107 418.00 | |
176 Total debts | | | 150 621.00 | |
180 Liabilities Total | | | 184 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 611.00 | | | 114 611.00 |
218 Production of services sold - France | 3 666.00 | | | 3 666.00 |
232 Total operating income excluding VAT | 118 277.00 | | | 118 277.00 |
234 Purchases of goods (including customs duties) | 27 153.00 | | | 27 153.00 |
236 Inventory change (goods) | 147.00 | | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | | | 1 242.00 |
242 Other external expenses | 33 754.00 | | | 33 754.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 32 707.00 | | | 32 707.00 |
252 Social security contributions | 10 788.00 | | | 10 788.00 |
254 Depreciation and amortization | 695.00 | | | 695.00 |
264 Total operating expenses | 107 412.00 | | | 107 412.00 |
270 Operating profit | 10 864.00 | | | 10 864.00 |
290 Exceptional income | 6 055.00 | | | 6 055.00 |
294 Financial expenses | 1 544.00 | | | 1 544.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | 2 238.00 | | | 2 238.00 |
310 Profit or loss | 12 503.00 | | | 12 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 675.00 | | | 156 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 942.00 | | | 6 942.00 |
378 Amount of deductible VAT on goods and services | 4 007.00 | | | 4 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
