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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 | 55 780.00 | | 55 780.00 | 55 780.00 |
028 Tangible Assets | 64 068.00 | 24 933.00 | 39 134.00 | 64 068.00 |
040 Financial Assets | 10 020.00 | | 10 020.00 | 10 020.00 |
044 Total Fixed Assets | 129 868.00 | 24 933.00 | 104 934.00 | 129 868.00 |
050 Raw materials, supplies, in progress | 6 744.00 | | 6 744.00 | 6 744.00 |
060 Merchandise inventory | 6 207.00 | | 6 207.00 | 6 207.00 |
068 Receivables – Trade and related accounts | 16 935.00 | | 16 935.00 | 16 935.00 |
072 Receivables – Other | 6 729.00 | | 6 729.00 | 6 729.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 42 969.00 | | 42 969.00 | 42 969.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 81 332.00 | | 81 332.00 | 81 332.00 |
110 Total Assets | 211 199.00 | 24 933.00 | 186 266.00 | 211 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 576.00 | |
136 Profit for the Year | | | 26 871.00 | |
142 Total Equity - Total I | | | 43 247.00 | |
156 Loans and similar debts | | | 24 803.00 | |
166 Suppliers and related accounts | | | 15 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 178.00 | | |
172 Other debts | | | 102 728.00 | |
176 Total debts | | | 143 018.00 | |
180 Liabilities Total | | | 186 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 575.00 | | | 342 575.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 342 578.00 | | | 342 578.00 |
234 Purchases of goods (including customs duties) | 6 127.00 | | | 6 127.00 |
236 Inventory change (goods) | 425.00 | | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 918.00 | | | 134 918.00 |
240 Inventory changes (raw materials and supplies) | 2 193.00 | | | 2 193.00 |
242 Other external expenses | 50 156.00 | | | 50 156.00 |
243 (including business tax) | 3 025.00 | | | 3 025.00 |
244 Taxes, duties and similar payments | 4 213.00 | | | 4 213.00 |
250 Staff compensation | 87 130.00 | | | 87 130.00 |
252 Social security contributions | 21 500.00 | | | 21 500.00 |
254 Depreciation and amortization | 6 694.00 | | | 6 694.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 313 472.00 | | | 313 472.00 |
270 Operating profit | 29 105.00 | | | 29 105.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 26 871.00 | | | 26 871.00 |
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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 | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 128 138.00 | | | 128 138.00 |
492 Total Fixed Assets (Increases) | 1 729.00 | | | 1 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 433.00 | | | 35 433.00 |
378 Amount of deductible VAT on goods and services | 17 089.00 | | | 17 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
