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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 27 595.00 | 27 450.00 | 145.00 | 27 595.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 178 795.00 | 27 450.00 | 151 345.00 | 178 795.00 |
050 Raw materials, supplies, in progress | 5 715.00 | | 5 715.00 | 5 715.00 |
060 Merchandise inventory | 7 826.00 | | 7 826.00 | 7 826.00 |
068 Receivables – Trade and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
072 Receivables – Other | 46 431.00 | | 46 431.00 | 46 431.00 |
084 Cash | 9 931.00 | | 9 931.00 | 9 931.00 |
096 Total Current Assets + Prepaid Expenses | 82 023.00 | | 82 023.00 | 82 023.00 |
110 Total Assets | 260 818.00 | 27 450.00 | 233 368.00 | 260 818.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 180 319.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | 188 879.00 | |
156 Loans and similar debts | | | 15 331.00 | |
166 Suppliers and related accounts | | | 23 155.00 | |
172 Other debts | | | 6 003.00 | |
176 Total debts | | | 44 489.00 | |
180 Liabilities Total | | | 233 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 734.00 | | | 211 734.00 |
232 Total operating income excluding VAT | 211 734.00 | | | 211 734.00 |
234 Purchases of goods (including customs duties) | 1 534.00 | | | 1 534.00 |
236 Inventory change (goods) | -1 114.00 | | | -1 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 134.00 | | | 55 134.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | | | -843.00 |
242 Other external expenses | 70 066.00 | | | 70 066.00 |
244 Taxes, duties and similar payments | -3 549.00 | | | -3 549.00 |
250 Staff compensation | 72 240.00 | | | 72 240.00 |
252 Social security contributions | 13 956.00 | | | 13 956.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 208 140.00 | | | 208 140.00 |
270 Operating profit | 3 593.00 | | | 3 593.00 |
294 Financial expenses | 620.00 | | | 620.00 |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 1 960.00 | | | 1 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 795.00 | | | 178 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 441.00 | | | 11 441.00 |
378 Amount of deductible VAT on goods and services | 9 222.00 | | | 9 222.00 |
