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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
028 Tangible Assets | 38 000.00 | 27 859.00 | 10 141.00 | 38 000.00 |
040 Financial Assets | 5 291.00 | | 5 291.00 | 5 291.00 |
044 Total Fixed Assets | 215 291.00 | 27 859.00 | 187 432.00 | 215 291.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
060 Merchandise inventory | 2 413.00 | | 2 413.00 | 2 413.00 |
072 Receivables – Other | 8 173.00 | | 8 173.00 | 8 173.00 |
084 Cash | 32 220.00 | | 32 220.00 | 32 220.00 |
096 Total Current Assets + Prepaid Expenses | 42 979.00 | | 42 979.00 | 42 979.00 |
110 Total Assets | 258 270.00 | 27 859.00 | 230 411.00 | 258 270.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 81 542.00 | |
136 Profit for the Year | | | 42 880.00 | |
142 Total Equity - Total I | | | 127 422.00 | |
156 Loans and similar debts | | | 41 400.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 300.00 | | |
172 Other debts | | | 60 634.00 | |
176 Total debts | | | 102 989.00 | |
180 Liabilities Total | | | 230 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 502.00 | | | 307 502.00 |
230 Other income | 3 419.00 | | | 3 419.00 |
232 Total operating income excluding VAT | 310 921.00 | | | 310 921.00 |
234 Purchases of goods (including customs duties) | 150 822.00 | | | 150 822.00 |
236 Inventory change (goods) | -441.00 | | | -441.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 079.00 | | | 2 079.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 36 832.00 | | | 36 832.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 43 739.00 | | | 43 739.00 |
252 Social security contributions | 16 385.00 | | | 16 385.00 |
254 Depreciation and amortization | 3 392.00 | | | 3 392.00 |
262 Other expenses | 2 580.00 | | | 2 580.00 |
264 Total operating expenses | 257 871.00 | | | 257 871.00 |
270 Operating profit | 53 050.00 | | | 53 050.00 |
290 Exceptional income | 229.00 | | | 229.00 |
294 Financial expenses | 1 533.00 | | | 1 533.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 8 811.00 | | | 8 811.00 |
310 Profit or loss | 42 880.00 | | | 42 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 291.00 | | | 215 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 250.00 | | | 17 250.00 |
378 Amount of deductible VAT on goods and services | 16 849.00 | | | 16 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
