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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 164 333.00 | 151 646.00 | 12 687.00 | 164 333.00 |
040 Financial Assets | 5 331.00 | | 5 331.00 | 5 331.00 |
044 Total Fixed Assets | 269 664.00 | 151 646.00 | 118 019.00 | 269 664.00 |
050 Raw materials, supplies, in progress | 3 154.00 | | 3 154.00 | 3 154.00 |
060 Merchandise inventory | 3 206.00 | | 3 206.00 | 3 206.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 7 526.00 | | 7 526.00 | 7 526.00 |
084 Cash | 40 039.00 | | 40 039.00 | 40 039.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 55 383.00 | | 55 383.00 | 55 383.00 |
110 Total Assets | 325 047.00 | 151 646.00 | 173 402.00 | 325 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 777.00 | |
136 Profit for the Year | | | 10 418.00 | |
142 Total Equity - Total I | | | 12 442.00 | |
156 Loans and similar debts | | | 6 059.00 | |
166 Suppliers and related accounts | | | 25 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 182.00 | | |
172 Other debts | | | 129 275.00 | |
176 Total debts | | | 160 960.00 | |
180 Liabilities Total | | | 173 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 369.00 | | | 274 369.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 274 377.00 | | | 274 377.00 |
234 Purchases of goods (including customs duties) | 6 626.00 | | | 6 626.00 |
236 Inventory change (goods) | 2 145.00 | | | 2 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 619.00 | | | 93 619.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | | | 475.00 |
242 Other external expenses | 43 218.00 | | | 43 218.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 3 429.00 | | | 3 429.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 92 367.00 | | | 92 367.00 |
252 Social security contributions | 16 717.00 | | | 16 717.00 |
254 Depreciation and amortization | 4 838.00 | | | 4 838.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 263 438.00 | | | 263 438.00 |
270 Operating profit | 10 940.00 | | | 10 940.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 10 418.00 | | | 10 418.00 |
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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 | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 269 664.00 | | | 269 664.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 055.00 | | | 29 055.00 |
378 Amount of deductible VAT on goods and services | 14 357.00 | | | 14 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
