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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 44 349.00 | 37 735.00 | 6 614.00 | 44 349.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 211 565.00 | 37 735.00 | 173 830.00 | 211 565.00 |
060 Merchandise inventory | 5 334.00 | | 5 334.00 | 5 334.00 |
068 Receivables – Trade and related accounts | 7 755.00 | | 7 755.00 | 7 755.00 |
072 Receivables – Other | -37.00 | | -37.00 | -37.00 |
084 Cash | 22 395.00 | | 22 395.00 | 22 395.00 |
092 Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
096 Total Current Assets + Prepaid Expenses | 36 644.00 | | 36 644.00 | 36 644.00 |
110 Total Assets | 248 209.00 | 37 735.00 | 210 474.00 | 248 209.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 59 721.00 | |
136 Profit for the Year | | | 25 914.00 | |
142 Total Equity - Total I | | | 93 335.00 | |
156 Loans and similar debts | | | 38 283.00 | |
166 Suppliers and related accounts | | | 3 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 472.00 | | |
172 Other debts | | | 75 348.00 | |
176 Total debts | | | 117 138.00 | |
180 Liabilities Total | | | 210 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 322.00 | | | 354 322.00 |
232 Total operating income excluding VAT | 354 322.00 | | | 354 322.00 |
234 Purchases of goods (including customs duties) | 108 647.00 | | | 108 647.00 |
236 Inventory change (goods) | -899.00 | | | -899.00 |
238 Purchases of raw materials and other supplies (including royalties | -233.00 | | | -233.00 |
242 Other external expenses | 61 265.00 | | | 61 265.00 |
243 (including business tax) | -9 481.00 | | | -9 481.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
24B (including equipment leasing) | 7 815.00 | | | 7 815.00 |
250 Staff compensation | 103 176.00 | | | 103 176.00 |
252 Social security contributions | 42 378.00 | | | 42 378.00 |
254 Depreciation and amortization | 6 384.00 | | | 6 384.00 |
264 Total operating expenses | 322 530.00 | | | 322 530.00 |
270 Operating profit | 31 793.00 | | | 31 793.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 1 301.00 | | | 1 301.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 4 573.00 | | | 4 573.00 |
310 Profit or loss | 25 914.00 | | | 25 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 564.00 | | | 211 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 057.00 | | | 20 057.00 |
378 Amount of deductible VAT on goods and services | 11 512.00 | | | 11 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
