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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 36 201.00 | 34 217.00 | 1 984.00 | 36 201.00 |
040 Financial Assets | 14 324.00 | | 14 324.00 | 14 324.00 |
044 Total Fixed Assets | 95 524.00 | 34 217.00 | 61 307.00 | 95 524.00 |
050 Raw materials, supplies, in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
060 Merchandise inventory | 1 912.00 | | 1 912.00 | 1 912.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 10 426.00 | | 10 426.00 | 10 426.00 |
084 Cash | 48 443.00 | | 48 443.00 | 48 443.00 |
092 Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
096 Total Current Assets + Prepaid Expenses | 67 693.00 | | 67 693.00 | 67 693.00 |
110 Total Assets | 163 217.00 | 34 217.00 | 129 000.00 | 163 217.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 804.00 | |
136 Profit for the Year | | | 17 253.00 | |
142 Total Equity - Total I | | | 65 857.00 | |
156 Loans and similar debts | | | 4 755.00 | |
166 Suppliers and related accounts | | | 10 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 665.00 | | |
172 Other debts | | | 48 257.00 | |
176 Total debts | | | 63 143.00 | |
180 Liabilities Total | | | 129 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 324.00 | | | 279 324.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 279 332.00 | | | 279 332.00 |
234 Purchases of goods (including customs duties) | 6 983.00 | | | 6 983.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 209.00 | | | 86 209.00 |
240 Inventory changes (raw materials and supplies) | 1 238.00 | | | 1 238.00 |
242 Other external expenses | 90 724.00 | | | 90 724.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 5 284.00 | | | 5 284.00 |
250 Staff compensation | 54 722.00 | | | 54 722.00 |
252 Social security contributions | 14 158.00 | | | 14 158.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 260 880.00 | | | 260 880.00 |
270 Operating profit | 18 452.00 | | | 18 452.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 862.00 | | | 862.00 |
310 Profit or loss | 17 253.00 | | | 17 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 065.00 | | | 1 065.00 |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 94 473.00 | | | 94 473.00 |
492 Total Fixed Assets (Increases) | 1 065.00 | | | 1 065.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 125.00 | | | 29 125.00 |
378 Amount of deductible VAT on goods and services | 24 408.00 | | | 24 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
