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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
028 Tangible Assets | 24 282.00 | 18 929.00 | 5 353.00 | 24 282.00 |
040 Financial Assets | 6 608.00 | | 6 608.00 | 6 608.00 |
044 Total Fixed Assets | 233 890.00 | 18 929.00 | 214 961.00 | 233 890.00 |
050 Raw materials, supplies, in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
060 Merchandise inventory | 3 344.00 | | 3 344.00 | 3 344.00 |
068 Receivables – Trade and related accounts | 429.00 | | 429.00 | 429.00 |
072 Receivables – Other | 1 287.00 | | 1 287.00 | 1 287.00 |
084 Cash | 10 980.00 | | 10 980.00 | 10 980.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 18 237.00 | | 18 237.00 | 18 237.00 |
110 Total Assets | 252 127.00 | 18 929.00 | 233 199.00 | 252 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 868.00 | |
136 Profit for the Year | | | 25 239.00 | |
142 Total Equity - Total I | | | 140 907.00 | |
156 Loans and similar debts | | | 23 201.00 | |
166 Suppliers and related accounts | | | 25 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 932.00 | | |
172 Other debts | | | 43 590.00 | |
176 Total debts | | | 92 292.00 | |
180 Liabilities Total | | | 233 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 346.00 | | | 248 346.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 248 523.00 | | | 248 523.00 |
234 Purchases of goods (including customs duties) | 6 281.00 | | | 6 281.00 |
236 Inventory change (goods) | -1 426.00 | | | -1 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 852.00 | | | 78 852.00 |
240 Inventory changes (raw materials and supplies) | 1 088.00 | | | 1 088.00 |
242 Other external expenses | 51 586.00 | | | 51 586.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 68 585.00 | | | 68 585.00 |
252 Social security contributions | 9 749.00 | | | 9 749.00 |
254 Depreciation and amortization | 1 925.00 | | | 1 925.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 196.00 | | | 218 196.00 |
270 Operating profit | 30 327.00 | | | 30 327.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
306 Income tax's | 3 643.00 | | | 3 643.00 |
310 Profit or loss | 25 239.00 | | | 25 239.00 |
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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 | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 231 972.00 | | | 231 972.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 477.00 | | | 25 477.00 |
378 Amount of deductible VAT on goods and services | 10 451.00 | | | 10 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
