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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 26 106.00 | 8 234.00 | 17 872.00 | 26 106.00 |
044 Total Fixed Assets | 61 606.00 | 8 234.00 | 53 372.00 | 61 606.00 |
050 Raw materials, supplies, in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
060 Merchandise inventory | 1 102.00 | | 1 102.00 | 1 102.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 22 448.00 | | 22 448.00 | 22 448.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
110 Total Assets | 91 448.00 | 8 234.00 | 83 214.00 | 91 448.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 030.00 | |
136 Profit for the Year | | | 14 571.00 | |
142 Total Equity - Total I | | | 29 401.00 | |
166 Suppliers and related accounts | | | 4 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 083.00 | | |
172 Other debts | | | 48 958.00 | |
176 Total debts | | | 53 813.00 | |
180 Liabilities Total | | | 83 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 248.00 | | | 204 248.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 204 255.00 | | | 204 255.00 |
234 Purchases of goods (including customs duties) | 5 680.00 | | | 5 680.00 |
236 Inventory change (goods) | 364.00 | | | 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 517.00 | | | 58 517.00 |
240 Inventory changes (raw materials and supplies) | 1 623.00 | | | 1 623.00 |
242 Other external expenses | 35 988.00 | | | 35 988.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 3 842.00 | | | 3 842.00 |
250 Staff compensation | 62 987.00 | | | 62 987.00 |
252 Social security contributions | 13 905.00 | | | 13 905.00 |
254 Depreciation and amortization | 3 669.00 | | | 3 669.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 186 577.00 | | | 186 577.00 |
270 Operating profit | 17 678.00 | | | 17 678.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | 3 107.00 | | | 3 107.00 |
310 Profit or loss | 14 571.00 | | | 14 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 65 440.00 | | | 65 440.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 175.00 | | | 21 175.00 |
378 Amount of deductible VAT on goods and services | 6 898.00 | | | 6 898.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | | | 600.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 610.00 | | | 610.00 |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 630.00 | | | 630.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 810.00 | | | 810.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 850.00 | | | 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
