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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 19 027.00 | 8 962.00 | 10 065.00 | 19 027.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 56 027.00 | 8 962.00 | 47 065.00 | 56 027.00 |
060 Merchandise inventory | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
084 Cash | 35 203.00 | | 35 203.00 | 35 203.00 |
096 Total Current Assets + Prepaid Expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
110 Total Assets | 92 189.00 | 8 962.00 | 83 227.00 | 92 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 252.00 | |
136 Profit for the Year | | | 20 034.00 | |
142 Total Equity - Total I | | | 64 386.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 16 556.00 | |
176 Total debts | | | 18 841.00 | |
180 Liabilities Total | | | 83 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 636.00 | | | 168 636.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 168 664.00 | | | 168 664.00 |
234 Purchases of goods (including customs duties) | 11 099.00 | | | 11 099.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 890.00 | | | 31 890.00 |
242 Other external expenses | 39 474.00 | | | 39 474.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 42 449.00 | | | 42 449.00 |
252 Social security contributions | 14 200.00 | | | 14 200.00 |
254 Depreciation and amortization | 4 454.00 | | | 4 454.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 144 354.00 | | | 144 354.00 |
270 Operating profit | 24 310.00 | | | 24 310.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 3 329.00 | | | 3 329.00 |
310 Profit or loss | 20 034.00 | | | 20 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 384.00 | | | 1 384.00 |
490 Total Fixed Assets (Gross Value) | 54 643.00 | | | 54 643.00 |
492 Total Fixed Assets (Increases) | 1 384.00 | | | 1 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 652.00 | | | 17 652.00 |
378 Amount of deductible VAT on goods and services | 7 940.00 | | | 7 940.00 |
