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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 12 000.00 | 3 267.00 | 8 733.00 | 12 000.00 |
028 Tangible Assets | 66 206.00 | 11 529.00 | 54 677.00 | 66 206.00 |
040 Financial Assets | 11 241.00 | | 11 241.00 | 11 241.00 |
044 Total Fixed Assets | 174 447.00 | 14 796.00 | 159 651.00 | 174 447.00 |
060 Merchandise inventory | 6 715.00 | | 6 715.00 | 6 715.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 5 147.00 | | 5 147.00 | 5 147.00 |
084 Cash | 78 173.00 | | 78 173.00 | 78 173.00 |
092 Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 92 200.00 | | 92 200.00 | 92 200.00 |
110 Total Assets | 266 646.00 | 14 796.00 | 251 850.00 | 266 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 51 267.00 | |
142 Total Equity - Total I | | | 52 267.00 | |
156 Loans and similar debts | | | 63 213.00 | |
166 Suppliers and related accounts | | | 23 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 273.00 | | |
172 Other debts | | | 112 633.00 | |
176 Total debts | | | 199 584.00 | |
180 Liabilities Total | | | 251 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 566.00 | | | 267 566.00 |
230 Other income | 23 018.00 | | | 23 018.00 |
232 Total operating income excluding VAT | 290 583.00 | | | 290 583.00 |
234 Purchases of goods (including customs duties) | 92 530.00 | | | 92 530.00 |
236 Inventory change (goods) | -6 715.00 | | | -6 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 76 525.00 | | | 76 525.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 5 533.00 | | | 5 533.00 |
250 Staff compensation | 34 339.00 | | | 34 339.00 |
252 Social security contributions | 9 627.00 | | | 9 627.00 |
254 Depreciation and amortization | 14 796.00 | | | 14 796.00 |
264 Total operating expenses | 226 666.00 | | | 226 666.00 |
270 Operating profit | 63 918.00 | | | 63 918.00 |
294 Financial expenses | 1 980.00 | | | 1 980.00 |
300 Exceptional expenses | 1 099.00 | | | 1 099.00 |
306 Income tax's | 9 572.00 | | | 9 572.00 |
310 Profit or loss | 51 267.00 | | | 51 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
432 INCREASES Tangible Assets – Buildings | 45 405.00 | | | 45 405.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 551.00 | | | 13 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 251.00 | | | 7 251.00 |
482 INCREASES Financial Assets | 11 247.00 | | | 11 247.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
492 Total Fixed Assets (Increases) | 174 454.00 | | | 174 454.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 068.00 | | | 45 068.00 |
378 Amount of deductible VAT on goods and services | 17 202.00 | | | 17 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
