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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 85.00 | 85.00 | | 85.00 |
028 Tangible Assets | 24 233.00 | 16 976.00 | 7 257.00 | 24 233.00 |
044 Total Fixed Assets | 53 318.00 | 17 061.00 | 36 257.00 | 53 318.00 |
060 Merchandise inventory | 1 473.00 | | 1 473.00 | 1 473.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 10 725.00 | | 10 725.00 | 10 725.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 13 734.00 | | 13 734.00 | 13 734.00 |
110 Total Assets | 67 053.00 | 17 061.00 | 49 991.00 | 67 053.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 350.00 | |
136 Profit for the Year | | | 7 551.00 | |
142 Total Equity - Total I | | | 21 001.00 | |
156 Loans and similar debts | | | 6 416.00 | |
166 Suppliers and related accounts | | | 5 110.00 | |
172 Other debts | | | 17 465.00 | |
176 Total debts | | | 28 991.00 | |
180 Liabilities Total | | | 49 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 301.00 | | | 12 301.00 |
214 Production of goods sold - France | 98 066.00 | | | 98 066.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 111 380.00 | | | 111 380.00 |
234 Purchases of goods (including customs duties) | 1 478.00 | | | 1 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 087.00 | | | 21 087.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 31 493.00 | | | 31 493.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 4 329.00 | | | 4 329.00 |
250 Staff compensation | 31 507.00 | | | 31 507.00 |
252 Social security contributions | 10 783.00 | | | 10 783.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 102 627.00 | | | 102 627.00 |
270 Operating profit | 8 753.00 | | | 8 753.00 |
290 Exceptional income | 493.00 | | | 493.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 7 551.00 | | | 7 551.00 |
374 Amount of VAT collected | 11 621.00 | | | 11 621.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 835.00 | | | 5 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 212.00 | | | 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 880.00 | | | 3 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 48 797.00 | | | 48 797.00 |
492 Total Fixed Assets (Increases) | 4 522.00 | | | 4 522.00 |
