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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
028 Tangible Assets | 50 988.00 | 42 877.00 | 8 110.00 | 50 988.00 |
040 Financial Assets | 3 675.00 | | 3 675.00 | 3 675.00 |
044 Total Fixed Assets | 343 663.00 | 42 877.00 | 300 785.00 | 343 663.00 |
050 Raw materials, supplies, in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 22 491.00 | | 22 491.00 | 22 491.00 |
084 Cash | 9 307.00 | | 9 307.00 | 9 307.00 |
096 Total Current Assets + Prepaid Expenses | 38 659.00 | | 38 659.00 | 38 659.00 |
110 Total Assets | 382 321.00 | 42 877.00 | 339 444.00 | 382 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 184 277.00 | |
136 Profit for the Year | | | 20 066.00 | |
142 Total Equity - Total I | | | 213 142.00 | |
156 Loans and similar debts | | | 38 971.00 | |
166 Suppliers and related accounts | | | 33 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 444.00 | | |
172 Other debts | | | 54 100.00 | |
176 Total debts | | | 126 302.00 | |
180 Liabilities Total | | | 339 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 603.00 | | | 352 603.00 |
232 Total operating income excluding VAT | 352 603.00 | | | 352 603.00 |
234 Purchases of goods (including customs duties) | 1 773.00 | | | 1 773.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 250.00 | | | 116 250.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 69 906.00 | | | 69 906.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 2 475.00 | | | 2 475.00 |
24B (including equipment leasing) | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 103 869.00 | | | 103 869.00 |
252 Social security contributions | 26 052.00 | | | 26 052.00 |
254 Depreciation and amortization | 8 857.00 | | | 8 857.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 328 670.00 | | | 328 670.00 |
270 Operating profit | 23 933.00 | | | 23 933.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 1 196.00 | | | 1 196.00 |
306 Income tax's | 2 707.00 | | | 2 707.00 |
310 Profit or loss | 20 066.00 | | | 20 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 343 663.00 | | | 343 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 222.00 | | | 21 222.00 |
378 Amount of deductible VAT on goods and services | 19 543.00 | | | 19 543.00 |
