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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 43 660.00 | 22 555.00 | 21 105.00 | 43 660.00 |
040 Financial Assets | 2 665.00 | | 2 665.00 | 2 665.00 |
044 Total Fixed Assets | 266 326.00 | 22 555.00 | 243 771.00 | 266 326.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 6 349.00 | | 6 349.00 | 6 349.00 |
084 Cash | 18 424.00 | | 18 424.00 | 18 424.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 26 550.00 | | 26 550.00 | 26 550.00 |
110 Total Assets | 292 876.00 | 22 555.00 | 270 321.00 | 292 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 676.00 | |
136 Profit for the Year | | | 33 522.00 | |
142 Total Equity - Total I | | | 134 297.00 | |
166 Suppliers and related accounts | | | 8 316.00 | |
172 Other debts | | | 127 708.00 | |
176 Total debts | | | 136 024.00 | |
180 Liabilities Total | | | 270 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 757.00 | | | 287 757.00 |
230 Other income | 20 113.00 | | | 20 113.00 |
232 Total operating income excluding VAT | 307 870.00 | | | 307 870.00 |
234 Purchases of goods (including customs duties) | 39 346.00 | | | 39 346.00 |
236 Inventory change (goods) | -775.00 | | | -775.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 501.00 | | | 98 501.00 |
242 Other external expenses | 49 917.00 | | | 49 917.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
24B (including equipment leasing) | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 55 013.00 | | | 55 013.00 |
252 Social security contributions | 13 644.00 | | | 13 644.00 |
254 Depreciation and amortization | 11 600.00 | | | 11 600.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 268 429.00 | | | 268 429.00 |
270 Operating profit | 39 441.00 | | | 39 441.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 500.00 | | | 500.00 |
306 Income tax's | 5 659.00 | | | 5 659.00 |
310 Profit or loss | 33 522.00 | | | 33 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 270 502.00 | | | 270 502.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
494 Total Fixed Assets (Decreases) | 5 370.00 | | | 5 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 456.00 | | | 28 456.00 |
378 Amount of deductible VAT on goods and services | 10 343.00 | | | 10 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
