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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 | 19 625.00 | | 19 625.00 | 19 625.00 |
014 Intangible Assets - Other | 30 000.00 | 6 301.00 | 23 699.00 | 30 000.00 |
028 Tangible Assets | 3 823.00 | 1 243.00 | 2 580.00 | 3 823.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 58 848.00 | 7 544.00 | 51 304.00 | 58 848.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 338.00 | | 2 338.00 | 2 338.00 |
072 Receivables – Other | 3 455.00 | | 3 455.00 | 3 455.00 |
084 Cash | 19 537.00 | | 19 537.00 | 19 537.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
110 Total Assets | 84 178.00 | 7 544.00 | 76 634.00 | 84 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 958.00 | |
136 Profit for the Year | | | 2 208.00 | |
142 Total Equity - Total I | | | 7 266.00 | |
166 Suppliers and related accounts | | | 2 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 875.00 | | |
172 Other debts | | | 67 274.00 | |
176 Total debts | | | 69 368.00 | |
180 Liabilities Total | | | 76 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 548.00 | 108 641.00 | | 144 548.00 |
230 Other income | 3 651.00 | 833.00 | | 3 651.00 |
232 Total operating income excluding VAT | 148 199.00 | 109 474.00 | | 148 199.00 |
234 Purchases of goods (including customs duties) | 8 250.00 | 9 736.00 | | 8 250.00 |
236 Inventory change (goods) | -506.00 | -1 832.00 | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 167.00 | 40 260.00 | | 39 167.00 |
240 Inventory changes (raw materials and supplies) | 945.00 | -945.00 | | 945.00 |
242 Other external expenses | 43 743.00 | 28 399.00 | | 43 743.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 636.00 | 316.00 | | 1 636.00 |
250 Staff compensation | 39 774.00 | 22 423.00 | | 39 774.00 |
252 Social security contributions | 8 781.00 | 2 942.00 | | 8 781.00 |
254 Depreciation and amortization | 4 156.00 | 3 388.00 | | 4 156.00 |
262 Other expenses | 5.00 | 138.00 | | 5.00 |
264 Total operating expenses | 145 952.00 | 104 824.00 | | 145 952.00 |
270 Operating profit | 2 247.00 | 4 650.00 | | 2 247.00 |
294 Financial expenses | | 11.00 | | |
306 Income tax's | 39.00 | 581.00 | | 39.00 |
310 Profit or loss | 2 208.00 | 4 058.00 | | 2 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 57 548.00 | | | 57 548.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 050.00 | | | 15 050.00 |
378 Amount of deductible VAT on goods and services | 15 556.00 | | | 15 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
