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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 | 55 890.00 | | 55 890.00 | 55 890.00 |
028 Tangible Assets | 22 858.00 | 15 359.00 | 7 499.00 | 22 858.00 |
040 Financial Assets | 887.00 | | 887.00 | 887.00 |
044 Total Fixed Assets | 79 635.00 | 15 359.00 | 64 276.00 | 79 635.00 |
060 Merchandise inventory | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 14 566.00 | | 14 566.00 | 14 566.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
110 Total Assets | 95 866.00 | 15 359.00 | 80 507.00 | 95 866.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 37 010.00 | |
136 Profit for the Year | | | 6 896.00 | |
142 Total Equity - Total I | | | 58 206.00 | |
166 Suppliers and related accounts | | | 1 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 726.00 | | |
172 Other debts | | | 20 534.00 | |
176 Total debts | | | 22 301.00 | |
180 Liabilities Total | | | 80 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 208.00 | | | 84 208.00 |
230 Other income | 695.00 | | | 695.00 |
232 Total operating income excluding VAT | 84 904.00 | | | 84 904.00 |
236 Inventory change (goods) | -312.00 | | | -312.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 965.00 | | | 20 965.00 |
242 Other external expenses | 22 810.00 | | | 22 810.00 |
243 (including business tax) | -2 731.00 | | | -2 731.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 522.00 | | | 12 522.00 |
254 Depreciation and amortization | 2 187.00 | | | 2 187.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 77 094.00 | | | 77 094.00 |
270 Operating profit | 7 810.00 | | | 7 810.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 504.00 | | | 504.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 412.00 | | | 1 412.00 |
310 Profit or loss | 6 896.00 | | | 6 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 568.00 | | | 1 568.00 |
482 INCREASES Financial Assets | 887.00 | | | 887.00 |
490 Total Fixed Assets (Gross Value) | 78 067.00 | | | 78 067.00 |
492 Total Fixed Assets (Increases) | 1 568.00 | | | 1 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 014.00 | | | 9 014.00 |
378 Amount of deductible VAT on goods and services | 5 309.00 | | | 5 309.00 |
