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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 775.00 | 2 734.00 | 1 040.00 | 3 775.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 48 175.00 | 2 734.00 | 45 440.00 | 48 175.00 |
050 Raw materials, supplies, in progress | 965.00 | | 965.00 | 965.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 40 359.00 | | 40 359.00 | 40 359.00 |
096 Total Current Assets + Prepaid Expenses | 43 699.00 | | 43 699.00 | 43 699.00 |
110 Total Assets | 91 874.00 | 2 734.00 | 89 139.00 | 91 874.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 14 113.00 | |
136 Profit for the Year | | | 5 156.00 | |
142 Total Equity - Total I | | | 27 739.00 | |
166 Suppliers and related accounts | | | 7 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 446.00 | | |
172 Other debts | | | 54 113.00 | |
176 Total debts | | | 61 400.00 | |
180 Liabilities Total | | | 89 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 038.00 | | | 141 038.00 |
230 Other income | 1 411.00 | | | 1 411.00 |
232 Total operating income excluding VAT | 142 447.00 | | | 142 447.00 |
234 Purchases of goods (including customs duties) | 12 157.00 | | | 12 157.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 287.00 | | | 52 287.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | | | 73.00 |
242 Other external expenses | 27 739.00 | | | 27 739.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 26 260.00 | | | 26 260.00 |
252 Social security contributions | 14 553.00 | | | 14 553.00 |
254 Depreciation and amortization | 911.00 | | | 911.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 344.00 | | | 135 344.00 |
270 Operating profit | 7 103.00 | | | 7 103.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 5 156.00 | | | 5 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 175.00 | | | 48 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 104.00 | | | 14 104.00 |
378 Amount of deductible VAT on goods and services | 6 472.00 | | | 6 472.00 |
