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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 85.00 | 85.00 | | 85.00 |
028 Tangible Assets | 24 743.00 | 19 501.00 | 5 243.00 | 24 743.00 |
044 Total Fixed Assets | 53 829.00 | 19 586.00 | 34 243.00 | 53 829.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 12 762.00 | | 12 762.00 | 12 762.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 18 885.00 | | 18 885.00 | 18 885.00 |
110 Total Assets | 72 714.00 | 19 586.00 | 53 128.00 | 72 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 901.00 | |
136 Profit for the Year | | | 5 814.00 | |
142 Total Equity - Total I | | | 26 815.00 | |
156 Loans and similar debts | | | 2 551.00 | |
166 Suppliers and related accounts | | | 11 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 976.00 | | |
172 Other debts | | | 12 391.00 | |
176 Total debts | | | 26 314.00 | |
180 Liabilities Total | | | 53 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 508.00 | | | 13 508.00 |
214 Production of goods sold - France | 100 542.00 | | | 100 542.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 114 056.00 | | | 114 056.00 |
234 Purchases of goods (including customs duties) | 1 647.00 | | | 1 647.00 |
236 Inventory change (goods) | 174.00 | | | 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 019.00 | | | 21 019.00 |
242 Other external expenses | 35 742.00 | | | 35 742.00 |
243 (including business tax) | -14 971.00 | | | -14 971.00 |
244 Taxes, duties and similar payments | 4 342.00 | | | 4 342.00 |
250 Staff compensation | 30 773.00 | | | 30 773.00 |
252 Social security contributions | 11 012.00 | | | 11 012.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
264 Total operating expenses | 107 234.00 | | | 107 234.00 |
270 Operating profit | 6 822.00 | | | 6 822.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 300.00 | | | 300.00 |
306 Income tax's | 853.00 | | | 853.00 |
310 Profit or loss | 5 814.00 | | | 5 814.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 53 318.00 | | | 53 318.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 071.00 | | | 12 071.00 |
378 Amount of deductible VAT on goods and services | 6 399.00 | | | 6 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
