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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 30 699.00 | 8 909.00 | 21 790.00 | 30 699.00 |
044 Total Fixed Assets | 140 699.00 | 8 909.00 | 131 790.00 | 140 699.00 |
060 Merchandise inventory | 3 010.00 | | 3 010.00 | 3 010.00 |
072 Receivables – Other | | | | |
084 Cash | 42 224.00 | | 42 224.00 | 42 224.00 |
096 Total Current Assets + Prepaid Expenses | 45 234.00 | | 45 234.00 | 45 234.00 |
110 Total Assets | 185 933.00 | 8 909.00 | 177 024.00 | 185 933.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 38 973.00 | |
136 Profit for the Year | | | 12 550.00 | |
142 Total Equity - Total I | | | 55 923.00 | |
154 Provisions for risks and charges - Total II | | | 24 000.00 | |
156 Loans and similar debts | | | 58 259.00 | |
166 Suppliers and related accounts | | | 12 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 700.00 | | |
172 Other debts | | | 26 016.00 | |
176 Total debts | | | 97 101.00 | |
180 Liabilities Total | | | 177 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 194.00 | 151 180.00 | | 162 194.00 |
230 Other income | 137.00 | 31.00 | | 137.00 |
232 Total operating income excluding VAT | 162 331.00 | 151 212.00 | | 162 331.00 |
234 Purchases of goods (including customs duties) | 56 995.00 | 55 175.00 | | 56 995.00 |
236 Inventory change (goods) | -60.00 | 560.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 443.00 | 864.00 | | 1 443.00 |
242 Other external expenses | 31 638.00 | 34 244.00 | | 31 638.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 218.00 | | 1 604.00 |
250 Staff compensation | 22 800.00 | 29 735.00 | | 22 800.00 |
252 Social security contributions | 3 819.00 | 8 992.00 | | 3 819.00 |
254 Depreciation and amortization | 3 070.00 | 3 070.00 | | 3 070.00 |
256 Provisions | 24 000.00 | | | 24 000.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 145 310.00 | 133 861.00 | | 145 310.00 |
270 Operating profit | 17 022.00 | 17 351.00 | | 17 022.00 |
294 Financial expenses | 1 471.00 | 1 859.00 | | 1 471.00 |
300 Exceptional expenses | 1 035.00 | 324.00 | | 1 035.00 |
306 Income tax's | 1 966.00 | 2 095.00 | | 1 966.00 |
310 Profit or loss | 12 550.00 | 13 072.00 | | 12 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 699.00 | | | 140 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 140.00 | | | 9 140.00 |
378 Amount of deductible VAT on goods and services | 7 962.00 | | | 7 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
