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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 059.00 | 3 089.00 | 969.00 | 4 059.00 |
028 Tangible Assets | 40 185.00 | 25 441.00 | 14 744.00 | 40 185.00 |
040 Financial Assets | 6 409.00 | | 6 409.00 | 6 409.00 |
044 Total Fixed Assets | 90 655.00 | 28 531.00 | 62 123.00 | 90 655.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
060 Merchandise inventory | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 6 623.00 | | 6 623.00 | 6 623.00 |
084 Cash | 36 165.00 | | 36 165.00 | 36 165.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 46 362.00 | | 46 362.00 | 46 362.00 |
110 Total Assets | 137 017.00 | 28 531.00 | 108 485.00 | 137 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 236.00 | |
136 Profit for the Year | | | 11 637.00 | |
142 Total Equity - Total I | | | 32 674.00 | |
166 Suppliers and related accounts | | | 12 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 021.00 | | |
172 Other debts | | | 63 017.00 | |
176 Total debts | | | 75 811.00 | |
180 Liabilities Total | | | 108 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 930.00 | | | 275 930.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 275 935.00 | | | 275 935.00 |
234 Purchases of goods (including customs duties) | 10 087.00 | | | 10 087.00 |
236 Inventory change (goods) | -888.00 | | | -888.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 527.00 | | | 100 527.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | | | 781.00 |
242 Other external expenses | 66 669.00 | | | 66 669.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 2 902.00 | | | 2 902.00 |
250 Staff compensation | 58 401.00 | | | 58 401.00 |
252 Social security contributions | 19 195.00 | | | 19 195.00 |
254 Depreciation and amortization | 8 420.00 | | | 8 420.00 |
264 Total operating expenses | 266 098.00 | | | 266 098.00 |
270 Operating profit | 9 837.00 | | | 9 837.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -1 980.00 | | | -1 980.00 |
310 Profit or loss | 11 637.00 | | | 11 637.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 90 055.00 | | | 90 055.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 352.00 | | | 28 352.00 |
378 Amount of deductible VAT on goods and services | 19 208.00 | | | 19 208.00 |
