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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 24 152.00 | 17 614.00 | 6 538.00 | 24 152.00 |
040 Financial Assets | 1 652.00 | | 1 652.00 | 1 652.00 |
044 Total Fixed Assets | 56 404.00 | 18 214.00 | 38 190.00 | 56 404.00 |
050 Raw materials, supplies, in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
060 Merchandise inventory | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | 41 302.00 | | 41 302.00 | 41 302.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 48 899.00 | | 48 899.00 | 48 899.00 |
110 Total Assets | 105 303.00 | 18 214.00 | 87 089.00 | 105 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 509.00 | |
136 Profit for the Year | | | 10 550.00 | |
142 Total Equity - Total I | | | 41 859.00 | |
166 Suppliers and related accounts | | | 8 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 029.00 | | |
172 Other debts | | | 36 672.00 | |
176 Total debts | | | 45 230.00 | |
180 Liabilities Total | | | 87 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 491.00 | 169 499.00 | | 188 491.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 188 495.00 | 169 506.00 | | 188 495.00 |
234 Purchases of goods (including customs duties) | 1 398.00 | 1 737.00 | | 1 398.00 |
236 Inventory change (goods) | 171.00 | -903.00 | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 323.00 | 53 590.00 | | 61 323.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | 246.00 | | 12.00 |
242 Other external expenses | 25 425.00 | 26 259.00 | | 25 425.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 2 354.00 | 1 633.00 | | 2 354.00 |
250 Staff compensation | 65 178.00 | 58 975.00 | | 65 178.00 |
252 Social security contributions | 16 863.00 | 16 166.00 | | 16 863.00 |
254 Depreciation and amortization | 3 813.00 | 3 682.00 | | 3 813.00 |
262 Other expenses | 15.00 | 2.00 | | 15.00 |
264 Total operating expenses | 176 551.00 | 161 382.00 | | 176 551.00 |
270 Operating profit | 11 944.00 | 8 124.00 | | 11 944.00 |
290 Exceptional income | 509.00 | | | 509.00 |
300 Exceptional expenses | 350.00 | 35.00 | | 350.00 |
306 Income tax's | 1 553.00 | 1 219.00 | | 1 553.00 |
310 Profit or loss | 10 550.00 | 6 870.00 | | 10 550.00 |
374 Amount of VAT collected | 20 281.00 | | | 20 281.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 7 583.00 | | | 7 583.00 |
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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 | 1 760.00 | | | 1 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 53 718.00 | | | 53 718.00 |
492 Total Fixed Assets (Increases) | 2 686.00 | | | 2 686.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
