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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 950.00 | 11 950.00 | 200 000.00 | 211 950.00 |
028 Tangible Assets | 109 132.00 | 109 132.00 | | 109 132.00 |
040 Financial Assets | 19 137.00 | | 19 137.00 | 19 137.00 |
044 Total Fixed Assets | 340 219.00 | 121 082.00 | 219 137.00 | 340 219.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
072 Receivables – Other | 74 538.00 | | 74 538.00 | 74 538.00 |
084 Cash | 18 470.00 | | 18 470.00 | 18 470.00 |
096 Total Current Assets + Prepaid Expenses | 97 357.00 | | 97 357.00 | 97 357.00 |
110 Total Assets | 437 576.00 | 121 082.00 | 316 494.00 | 437 576.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 768.00 | |
136 Profit for the Year | | | 10 092.00 | |
142 Total Equity - Total I | | | 133 661.00 | |
156 Loans and similar debts | | | 26 203.00 | |
166 Suppliers and related accounts | | | 87 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 69 034.00 | |
176 Total debts | | | 182 833.00 | |
180 Liabilities Total | | | 316 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 729.00 | | | 116 729.00 |
230 Other income | 18 215.00 | 60 201.00 | | 18 215.00 |
232 Total operating income excluding VAT | 134 944.00 | 60 201.00 | | 134 944.00 |
234 Purchases of goods (including customs duties) | 42 360.00 | | | 42 360.00 |
236 Inventory change (goods) | -4 350.00 | | | -4 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 540.00 | | | 2 540.00 |
242 Other external expenses | 44 967.00 | 33 870.00 | | 44 967.00 |
244 Taxes, duties and similar payments | 1 825.00 | 1 780.00 | | 1 825.00 |
250 Staff compensation | 33 066.00 | | | 33 066.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | | 27 029.00 | | |
262 Other expenses | | 3 186.00 | | |
264 Total operating expenses | 123 408.00 | 65 865.00 | | 123 408.00 |
270 Operating profit | 11 537.00 | -5 663.00 | | 11 537.00 |
290 Exceptional income | | 4 475.00 | | |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | | 1 872.00 | | |
306 Income tax's | 1 432.00 | 1 264.00 | | 1 432.00 |
310 Profit or loss | 10 092.00 | -4 324.00 | | 10 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 339 562.00 | | | 339 562.00 |
492 Total Fixed Assets (Increases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 722.00 | | | 10 722.00 |
378 Amount of deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
