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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 18 835.00 | 10 327.00 | 8 508.00 | 18 835.00 |
044 Total Fixed Assets | 95 835.00 | 10 327.00 | 85 508.00 | 95 835.00 |
050 Raw materials, supplies, in progress | 3 028.00 | | 3 028.00 | 3 028.00 |
072 Receivables – Other | 3 764.00 | | 3 764.00 | 3 764.00 |
084 Cash | 52 721.00 | | 52 721.00 | 52 721.00 |
096 Total Current Assets + Prepaid Expenses | 59 513.00 | | 59 513.00 | 59 513.00 |
110 Total Assets | 155 347.00 | 10 327.00 | 145 021.00 | 155 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 268.00 | |
136 Profit for the Year | | | 5 654.00 | |
142 Total Equity - Total I | | | 38 922.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 7 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 245.00 | | |
172 Other debts | | | 98 005.00 | |
176 Total debts | | | 106 098.00 | |
180 Liabilities Total | | | 145 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 251.00 | | | 162 251.00 |
230 Other income | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 162 990.00 | | | 162 990.00 |
234 Purchases of goods (including customs duties) | 40 719.00 | | | 40 719.00 |
236 Inventory change (goods) | 1 498.00 | | | 1 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 572.00 | | | 1 572.00 |
242 Other external expenses | 53 700.00 | | | 53 700.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 49 799.00 | | | 49 799.00 |
252 Social security contributions | 5 663.00 | | | 5 663.00 |
254 Depreciation and amortization | 2 485.00 | | | 2 485.00 |
264 Total operating expenses | 156 849.00 | | | 156 849.00 |
270 Operating profit | 6 141.00 | | | 6 141.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 5 654.00 | | | 5 654.00 |
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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 | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 93 728.00 | | | 93 728.00 |
492 Total Fixed Assets (Increases) | 2 107.00 | | | 2 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 487.00 | | | 16 487.00 |
378 Amount of deductible VAT on goods and services | 7 206.00 | | | 7 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
