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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
028 Tangible Assets | 17 752.00 | 6 190.00 | 11 562.00 | 17 752.00 |
040 Financial Assets | 15 944.00 | | 15 944.00 | 15 944.00 |
044 Total Fixed Assets | 117 095.00 | 6 190.00 | 110 905.00 | 117 095.00 |
050 Raw materials, supplies, in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
060 Merchandise inventory | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 10 822.00 | | 10 822.00 | 10 822.00 |
084 Cash | 36 785.00 | | 36 785.00 | 36 785.00 |
096 Total Current Assets + Prepaid Expenses | 50 472.00 | | 50 472.00 | 50 472.00 |
110 Total Assets | 167 567.00 | 6 190.00 | 161 377.00 | 167 567.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 894.00 | |
136 Profit for the Year | | | 24 542.00 | |
142 Total Equity - Total I | | | 56 036.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 15 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 144.00 | | |
172 Other debts | | | 86 881.00 | |
176 Total debts | | | 105 341.00 | |
180 Liabilities Total | | | 161 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 344.00 | | | 288 344.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 288 356.00 | | | 288 356.00 |
234 Purchases of goods (including customs duties) | 4 946.00 | | | 4 946.00 |
236 Inventory change (goods) | -631.00 | | | -631.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 857.00 | | | 93 857.00 |
240 Inventory changes (raw materials and supplies) | -137.00 | | | -137.00 |
242 Other external expenses | 54 516.00 | | | 54 516.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
250 Staff compensation | 88 168.00 | | | 88 168.00 |
252 Social security contributions | 13 518.00 | | | 13 518.00 |
254 Depreciation and amortization | 3 551.00 | | | 3 551.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 260 535.00 | | | 260 535.00 |
270 Operating profit | 27 821.00 | | | 27 821.00 |
306 Income tax's | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 24 542.00 | | | 24 542.00 |
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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 | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 520.00 | | | 1 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 394.00 | | | 5 394.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 109 191.00 | | | 109 191.00 |
492 Total Fixed Assets (Increases) | 7 905.00 | | | 7 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 552.00 | | | 29 552.00 |
378 Amount of deductible VAT on goods and services | 10 571.00 | | | 10 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
