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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
028 Tangible Assets | 63 819.00 | 17 849.00 | 45 970.00 | 63 819.00 |
044 Total Fixed Assets | 102 319.00 | 17 849.00 | 84 470.00 | 102 319.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 470.00 | | 470.00 | 470.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 13 122.00 | | 13 122.00 | 13 122.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 15 714.00 | | 15 714.00 | 15 714.00 |
110 Total Assets | 118 033.00 | 17 849.00 | 100 184.00 | 118 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 084.00 | |
136 Profit for the Year | | | 7 857.00 | |
142 Total Equity - Total I | | | 28 441.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 5 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 220.00 | | |
172 Other debts | | | 66 439.00 | |
176 Total debts | | | 71 742.00 | |
180 Liabilities Total | | | 100 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 538.00 | 161 841.00 | | 216 538.00 |
230 Other income | 1 959.00 | 980.00 | | 1 959.00 |
232 Total operating income excluding VAT | 218 496.00 | 162 822.00 | | 218 496.00 |
234 Purchases of goods (including customs duties) | 15 090.00 | 12 627.00 | | 15 090.00 |
236 Inventory change (goods) | 960.00 | 55.00 | | 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 650.00 | 44 538.00 | | 60 650.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | -105.00 | | 330.00 |
242 Other external expenses | 38 382.00 | 36 906.00 | | 38 382.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 845.00 | 1 011.00 | | 2 845.00 |
250 Staff compensation | 53 805.00 | 25 475.00 | | 53 805.00 |
252 Social security contributions | 18 990.00 | 5 850.00 | | 18 990.00 |
254 Depreciation and amortization | 9 698.00 | 6 800.00 | | 9 698.00 |
262 Other expenses | 1 329.00 | 6.00 | | 1 329.00 |
264 Total operating expenses | 202 079.00 | 133 162.00 | | 202 079.00 |
270 Operating profit | 16 418.00 | 29 660.00 | | 16 418.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 520.00 | 334.00 | | 520.00 |
294 Financial expenses | 223.00 | 1.00 | | 223.00 |
300 Exceptional expenses | 8 859.00 | 22 093.00 | | 8 859.00 |
310 Profit or loss | 7 857.00 | 7 900.00 | | 7 857.00 |
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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 | 7 758.00 | | | 7 758.00 |
490 Total Fixed Assets (Gross Value) | 94 561.00 | | | 94 561.00 |
492 Total Fixed Assets (Increases) | 7 758.00 | | | 7 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 005.00 | | | 25 005.00 |
378 Amount of deductible VAT on goods and services | 10 791.00 | | | 10 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
