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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 25 175.00 | 13 246.00 | 11 929.00 | 25 175.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 95 575.00 | 13 246.00 | 82 329.00 | 95 575.00 |
060 Merchandise inventory | 3 316.00 | | 3 316.00 | 3 316.00 |
072 Receivables – Other | 6 732.00 | | 6 732.00 | 6 732.00 |
084 Cash | 34 051.00 | | 34 051.00 | 34 051.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 099.00 | | 44 099.00 | 44 099.00 |
110 Total Assets | 139 674.00 | 13 246.00 | 126 429.00 | 139 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 794.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 014.00 | |
142 Total Equity - Total I | | | 25 908.00 | |
156 Loans and similar debts | | | 28 694.00 | |
166 Suppliers and related accounts | | | 18 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 545.00 | | |
172 Other debts | | | 53 237.00 | |
176 Total debts | | | 100 520.00 | |
180 Liabilities Total | | | 126 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 274.00 | |
195 Of which payables due in more than one year | | | 23 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 170.00 | 13 959.00 | | 30 170.00 |
218 Production of services sold - France | 62 069.00 | 161 039.00 | | 62 069.00 |
230 Other income | 1.00 | 600.00 | | 1.00 |
232 Total operating income excluding VAT | 92 240.00 | 175 598.00 | | 92 240.00 |
234 Purchases of goods (including customs duties) | 17 959.00 | 8 699.00 | | 17 959.00 |
236 Inventory change (goods) | 932.00 | -4 248.00 | | 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 296.00 | 2 798.00 | | 3 296.00 |
242 Other external expenses | 42 714.00 | 71 192.00 | | 42 714.00 |
244 Taxes, duties and similar payments | 179.00 | 667.00 | | 179.00 |
250 Staff compensation | 23 963.00 | 57 223.00 | | 23 963.00 |
252 Social security contributions | 1 992.00 | 15 875.00 | | 1 992.00 |
254 Depreciation and amortization | 5 536.00 | 5 046.00 | | 5 536.00 |
262 Other expenses | 558.00 | 3.00 | | 558.00 |
264 Total operating expenses | 97 128.00 | 157 256.00 | | 97 128.00 |
270 Operating profit | -4 888.00 | 18 343.00 | | -4 888.00 |
290 Exceptional income | 17 126.00 | | | 17 126.00 |
294 Financial expenses | 541.00 | 252.00 | | 541.00 |
300 Exceptional expenses | 94.00 | 212.00 | | 94.00 |
306 Income tax's | 1 589.00 | 2 505.00 | | 1 589.00 |
310 Profit or loss | 10 014.00 | 15 374.00 | | 10 014.00 |
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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 | 1 474.00 | | | 1 474.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 93 301.00 | | | 93 301.00 |
492 Total Fixed Assets (Increases) | 2 274.00 | | | 2 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 448.00 | | | 18 448.00 |
378 Amount of deductible VAT on goods and services | 8 255.00 | | | 8 255.00 |
