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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 41 625.00 | 10 511.00 | 31 114.00 | 41 625.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 121 125.00 | 10 511.00 | 110 614.00 | 121 125.00 |
060 Merchandise inventory | 1 477.00 | | 1 477.00 | 1 477.00 |
064 Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 10 036.00 | | 10 036.00 | 10 036.00 |
092 Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
096 Total Current Assets + Prepaid Expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
110 Total Assets | 137 462.00 | 10 511.00 | 126 951.00 | 137 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 430.00 | |
136 Profit for the Year | | | 26 688.00 | |
142 Total Equity - Total I | | | 51 219.00 | |
156 Loans and similar debts | | | 54 188.00 | |
166 Suppliers and related accounts | | | 6 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 359.00 | | |
172 Other debts | | | 15 172.00 | |
176 Total debts | | | 75 732.00 | |
180 Liabilities Total | | | 126 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 968.00 | |
195 Of which payables due in more than one year | | | 54 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 619.00 | | | 221 619.00 |
230 Other income | 9 090.00 | | | 9 090.00 |
232 Total operating income excluding VAT | 230 710.00 | | | 230 710.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 490.00 | | | 75 490.00 |
242 Other external expenses | 75 461.00 | | | 75 461.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 27 478.00 | | | 27 478.00 |
252 Social security contributions | 7 752.00 | | | 7 752.00 |
254 Depreciation and amortization | 7 707.00 | | | 7 707.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 196 414.00 | | | 196 414.00 |
270 Operating profit | 34 295.00 | | | 34 295.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 2 082.00 | | | 2 082.00 |
300 Exceptional expenses | 986.00 | | | 986.00 |
306 Income tax's | 4 607.00 | | | 4 607.00 |
310 Profit or loss | 26 688.00 | | | 26 688.00 |
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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 | 4 968.00 | | | 4 968.00 |
490 Total Fixed Assets (Gross Value) | 116 156.00 | | | 116 156.00 |
492 Total Fixed Assets (Increases) | 4 968.00 | | | 4 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 424.00 | | | 23 424.00 |
378 Amount of deductible VAT on goods and services | 9 876.00 | | | 9 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
