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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 21 656.00 | 21 656.00 | | 21 656.00 |
044 Total Fixed Assets | 115 656.00 | 21 656.00 | 94 000.00 | 115 656.00 |
060 Merchandise inventory | 2 106.00 | | 2 106.00 | 2 106.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 25 493.00 | | 25 493.00 | 25 493.00 |
096 Total Current Assets + Prepaid Expenses | 30 009.00 | | 30 009.00 | 30 009.00 |
110 Total Assets | 145 666.00 | 21 656.00 | 124 009.00 | 145 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 66 930.00 | |
136 Profit for the Year | | | 26 263.00 | |
142 Total Equity - Total I | | | 94 294.00 | |
156 Loans and similar debts | | | 3 681.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 408.00 | | |
172 Other debts | | | 22 971.00 | |
176 Total debts | | | 29 715.00 | |
180 Liabilities Total | | | 124 009.00 | |
195 Of which payables due in more than one year | | | 3 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 229.00 | | | 145 229.00 |
230 Other income | 2 219.00 | | | 2 219.00 |
232 Total operating income excluding VAT | 147 448.00 | | | 147 448.00 |
234 Purchases of goods (including customs duties) | 42 571.00 | | | 42 571.00 |
236 Inventory change (goods) | 181.00 | | | 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | | | 409.00 |
242 Other external expenses | 30 226.00 | | | 30 226.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
250 Staff compensation | 27 838.00 | | | 27 838.00 |
252 Social security contributions | 12 068.00 | | | 12 068.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 116 338.00 | | | 116 338.00 |
270 Operating profit | 31 110.00 | | | 31 110.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 560.00 | | | 560.00 |
306 Income tax's | 4 288.00 | | | 4 288.00 |
310 Profit or loss | 26 263.00 | | | 26 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 656.00 | | | 115 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 707.00 | | | 17 707.00 |
378 Amount of deductible VAT on goods and services | 6 966.00 | | | 6 966.00 |
624 DECREASES Provisions for Risks and Charges | 2 186.00 | | | 2 186.00 |
684 DECREASES in Total Provisions Statement | 2 186.00 | | | 2 186.00 |
