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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 | 21 022.00 | 12 799.00 | 8 223.00 | 21 022.00 |
044 Total Fixed Assets | 81 022.00 | 12 799.00 | 68 223.00 | 81 022.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 2 893.00 | | 2 893.00 | 2 893.00 |
096 Total Current Assets + Prepaid Expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
110 Total Assets | 85 427.00 | 12 799.00 | 72 628.00 | 85 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 394.00 | |
136 Profit for the Year | | | 4 686.00 | |
142 Total Equity - Total I | | | 15 180.00 | |
156 Loans and similar debts | | | 28 497.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 297.00 | | |
172 Other debts | | | 23 006.00 | |
176 Total debts | | | 57 448.00 | |
180 Liabilities Total | | | 72 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 849.00 | 120 479.00 | | 127 849.00 |
218 Production of services sold - France | | 10.00 | | |
232 Total operating income excluding VAT | 127 849.00 | 120 489.00 | | 127 849.00 |
234 Purchases of goods (including customs duties) | 13 523.00 | 8 341.00 | | 13 523.00 |
236 Inventory change (goods) | -150.00 | 600.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 861.00 | 39 038.00 | | 37 861.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | 1 873.00 | | -52.00 |
242 Other external expenses | 38 389.00 | 39 032.00 | | 38 389.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 034.00 | 1 095.00 | | 1 034.00 |
250 Staff compensation | 19 333.00 | 14 169.00 | | 19 333.00 |
252 Social security contributions | 5 552.00 | 4 930.00 | | 5 552.00 |
254 Depreciation and amortization | 4 269.00 | 4 012.00 | | 4 269.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 120 066.00 | 113 091.00 | | 120 066.00 |
270 Operating profit | 7 783.00 | 7 398.00 | | 7 783.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 728.00 | 1 934.00 | | 1 728.00 |
300 Exceptional expenses | 532.00 | | | 532.00 |
306 Income tax's | 839.00 | 810.00 | | 839.00 |
310 Profit or loss | 4 686.00 | 4 654.00 | | 4 686.00 |
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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 | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 79 017.00 | | | 79 017.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 098.00 | | | 14 098.00 |
378 Amount of deductible VAT on goods and services | 3 589.00 | | | 3 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
