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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 69 709.00 | 44 640.00 | 25 069.00 | 69 709.00 |
044 Total Fixed Assets | 79 709.00 | 44 640.00 | 35 069.00 | 79 709.00 |
060 Merchandise inventory | 3 075.00 | | 3 075.00 | 3 075.00 |
072 Receivables – Other | 19 253.00 | | 19 253.00 | 19 253.00 |
084 Cash | 22 340.00 | | 22 340.00 | 22 340.00 |
096 Total Current Assets + Prepaid Expenses | 44 668.00 | | 44 668.00 | 44 668.00 |
110 Total Assets | 124 377.00 | 44 640.00 | 79 737.00 | 124 377.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 983.00 | |
136 Profit for the Year | | | 20 352.00 | |
142 Total Equity - Total I | | | 31 985.00 | |
166 Suppliers and related accounts | | | 23 609.00 | |
172 Other debts | | | 24 143.00 | |
176 Total debts | | | 47 752.00 | |
180 Liabilities Total | | | 79 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 205.00 | 210 849.00 | | 326 205.00 |
230 Other income | 10 559.00 | 7 202.00 | | 10 559.00 |
232 Total operating income excluding VAT | 336 764.00 | 218 051.00 | | 336 764.00 |
234 Purchases of goods (including customs duties) | 19 414.00 | 4 821.00 | | 19 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 426.00 | 100 508.00 | | 146 426.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | 50.00 | | -325.00 |
242 Other external expenses | 40 071.00 | 29 290.00 | | 40 071.00 |
243 (including business tax) | 39.00 | | | 39.00 |
244 Taxes, duties and similar payments | 974.00 | 955.00 | | 974.00 |
250 Staff compensation | 90 174.00 | 70 926.00 | | 90 174.00 |
252 Social security contributions | 15 255.00 | 11 171.00 | | 15 255.00 |
254 Depreciation and amortization | 3 100.00 | | | 3 100.00 |
264 Total operating expenses | 315 089.00 | 217 722.00 | | 315 089.00 |
270 Operating profit | 21 675.00 | 329.00 | | 21 675.00 |
306 Income tax's | 1 323.00 | | | 1 323.00 |
310 Profit or loss | 20 352.00 | 329.00 | | 20 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 170.00 | | | 28 170.00 |
490 Total Fixed Assets (Gross Value) | 46 539.00 | | | 46 539.00 |
492 Total Fixed Assets (Increases) | 33 170.00 | | | 33 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 818.00 | | | 18 818.00 |
378 Amount of deductible VAT on goods and services | 14 457.00 | | | 14 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
