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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 34 485.00 | 33 002.00 | 1 483.00 | 34 485.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 71 185.00 | 33 002.00 | 38 183.00 | 71 185.00 |
050 Raw materials, supplies, in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
060 Merchandise inventory | 16 750.00 | | 16 750.00 | 16 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 645.00 | | 16 645.00 | 16 645.00 |
084 Cash | 61 766.00 | | 61 766.00 | 61 766.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 98 743.00 | | 98 743.00 | 98 743.00 |
110 Total Assets | 169 927.00 | 33 002.00 | 136 925.00 | 169 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 862.00 | |
136 Profit for the Year | | | 7 630.00 | |
142 Total Equity - Total I | | | 112 292.00 | |
156 Loans and similar debts | | | 8 727.00 | |
166 Suppliers and related accounts | | | 5 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 10 007.00 | |
176 Total debts | | | 24 633.00 | |
180 Liabilities Total | | | 136 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 734.00 | 192 518.00 | | 180 734.00 |
230 Other income | 1 182.00 | 333.00 | | 1 182.00 |
232 Total operating income excluding VAT | 181 916.00 | 192 851.00 | | 181 916.00 |
234 Purchases of goods (including customs duties) | 16 286.00 | 15 082.00 | | 16 286.00 |
236 Inventory change (goods) | -518.00 | 418.00 | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 064.00 | 105 313.00 | | 99 064.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | -527.00 | | 31.00 |
242 Other external expenses | 32 129.00 | 34 829.00 | | 32 129.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | 2 005.00 | | 712.00 |
250 Staff compensation | 18 125.00 | 21 633.00 | | 18 125.00 |
252 Social security contributions | 2 268.00 | 2 884.00 | | 2 268.00 |
254 Depreciation and amortization | 4 028.00 | 6 407.00 | | 4 028.00 |
264 Total operating expenses | 172 124.00 | 188 043.00 | | 172 124.00 |
270 Operating profit | 9 792.00 | 4 808.00 | | 9 792.00 |
294 Financial expenses | 1 006.00 | 1 177.00 | | 1 006.00 |
306 Income tax's | 1 155.00 | 350.00 | | 1 155.00 |
310 Profit or loss | 7 630.00 | 3 281.00 | | 7 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 185.00 | | | 71 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 073.00 | | | 18 073.00 |
378 Amount of deductible VAT on goods and services | 10 116.00 | | | 10 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
