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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 7 896.00 | 3 521.00 | 4 375.00 | 7 896.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 208 281.00 | 3 521.00 | 204 760.00 | 208 281.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
110 Total Assets | 214 657.00 | 3 521.00 | 211 136.00 | 214 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 455.00 | |
136 Profit for the Year | | | 25 896.00 | |
142 Total Equity - Total I | | | 45 452.00 | |
156 Loans and similar debts | | | 143 344.00 | |
166 Suppliers and related accounts | | | 7 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 301.00 | | |
172 Other debts | | | 15 127.00 | |
176 Total debts | | | 165 685.00 | |
180 Liabilities Total | | | 211 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 165.00 | 110 759.00 | | 107 165.00 |
214 Production of goods sold - France | | 507.00 | | |
218 Production of services sold - France | 26 844.00 | 27 057.00 | | 26 844.00 |
230 Other income | 4 205.00 | -108.00 | | 4 205.00 |
232 Total operating income excluding VAT | 138 214.00 | 138 215.00 | | 138 214.00 |
234 Purchases of goods (including customs duties) | 30 104.00 | 25 459.00 | | 30 104.00 |
236 Inventory change (goods) | -87.00 | 62.00 | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | | 663.00 | | |
242 Other external expenses | 31 659.00 | 37 068.00 | | 31 659.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 3 404.00 | 2 430.00 | | 3 404.00 |
250 Staff compensation | 17 726.00 | 45 508.00 | | 17 726.00 |
252 Social security contributions | 11 071.00 | 5 464.00 | | 11 071.00 |
254 Depreciation and amortization | 1 460.00 | 1 137.00 | | 1 460.00 |
262 Other expenses | 6 537.00 | 275.00 | | 6 537.00 |
264 Total operating expenses | 101 873.00 | 118 067.00 | | 101 873.00 |
270 Operating profit | 36 340.00 | 20 149.00 | | 36 340.00 |
280 Financial income | -1 030.00 | 2.00 | | -1 030.00 |
290 Exceptional income | 1 115.00 | 235.00 | | 1 115.00 |
294 Financial expenses | 6 065.00 | 7 043.00 | | 6 065.00 |
306 Income tax's | 4 465.00 | 2 138.00 | | 4 465.00 |
310 Profit or loss | 25 896.00 | 11 206.00 | | 25 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 208 281.00 | | | 208 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 887.00 | | | 23 887.00 |
378 Amount of deductible VAT on goods and services | 7 767.00 | | | 7 767.00 |
