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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 63 702.00 | 44 593.00 | 19 109.00 | 63 702.00 |
044 Total Fixed Assets | 89 702.00 | 44 593.00 | 45 109.00 | 89 702.00 |
050 Raw materials, supplies, in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 170 221.00 | | 170 221.00 | 170 221.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 174 557.00 | | 174 557.00 | 174 557.00 |
110 Total Assets | 264 259.00 | 44 593.00 | 219 666.00 | 264 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | -6 376.00 | |
134 Retained Earnings | | | 4 537.00 | |
136 Profit for the Year | | | 42 849.00 | |
142 Total Equity - Total I | | | 46 010.00 | |
166 Suppliers and related accounts | | | 10 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 574.00 | | |
172 Other debts | | | 163 570.00 | |
176 Total debts | | | 173 656.00 | |
180 Liabilities Total | | | 219 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 779.00 | | | 1 779.00 |
214 Production of goods sold - France | 223 900.00 | | | 223 900.00 |
218 Production of services sold - France | 1 861.00 | | | 1 861.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 228 548.00 | | | 228 548.00 |
234 Purchases of goods (including customs duties) | 2 088.00 | | | 2 088.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 419.00 | | | 54 419.00 |
240 Inventory changes (raw materials and supplies) | -944.00 | | | -944.00 |
242 Other external expenses | 42 917.00 | | | 42 917.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
24B (including equipment leasing) | 3 915.00 | | | 3 915.00 |
250 Staff compensation | 64 904.00 | | | 64 904.00 |
252 Social security contributions | 5 646.00 | | | 5 646.00 |
254 Depreciation and amortization | 9 337.00 | | | 9 337.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 180 159.00 | | | 180 159.00 |
270 Operating profit | 48 389.00 | | | 48 389.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 5 456.00 | | | 5 456.00 |
310 Profit or loss | 42 849.00 | | | 42 849.00 |
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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 | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 89 672.00 | | | 89 672.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 875.00 | | | 13 875.00 |
378 Amount of deductible VAT on goods and services | 10 978.00 | | | 10 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
