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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 | 274 500.00 | | 274 500.00 | 274 500.00 |
028 Tangible Assets | 19 430.00 | 19 430.00 | | 19 430.00 |
040 Financial Assets | 8 569.00 | | 8 569.00 | 8 569.00 |
044 Total Fixed Assets | 302 499.00 | 19 430.00 | 283 069.00 | 302 499.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
110 Total Assets | 305 972.00 | 19 430.00 | 286 542.00 | 305 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 520.00 | |
136 Profit for the Year | | | 23 971.00 | |
142 Total Equity - Total I | | | 100 991.00 | |
156 Loans and similar debts | | | 52 569.00 | |
166 Suppliers and related accounts | | | 18 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 765.00 | | |
172 Other debts | | | 114 837.00 | |
176 Total debts | | | 185 551.00 | |
180 Liabilities Total | | | 286 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 091.00 | | | 228 091.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 228 102.00 | | | 228 102.00 |
234 Purchases of goods (including customs duties) | 106 899.00 | | | 106 899.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 153.00 | | | 2 153.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | | | -315.00 |
242 Other external expenses | 28 876.00 | | | 28 876.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
250 Staff compensation | 43 611.00 | | | 43 611.00 |
252 Social security contributions | 10 817.00 | | | 10 817.00 |
254 Depreciation and amortization | 1 230.00 | | | 1 230.00 |
264 Total operating expenses | 195 018.00 | | | 195 018.00 |
270 Operating profit | 33 084.00 | | | 33 084.00 |
294 Financial expenses | 2 845.00 | | | 2 845.00 |
300 Exceptional expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 4 294.00 | | | 4 294.00 |
310 Profit or loss | 23 971.00 | | | 23 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 302 499.00 | | | 302 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 545.00 | | | 12 545.00 |
378 Amount of deductible VAT on goods and services | 10 989.00 | | | 10 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
