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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
028 Tangible Assets | 20 278.00 | 15 559.00 | 4 718.00 | 20 278.00 |
040 Financial Assets | 4 590.00 | | 4 590.00 | 4 590.00 |
044 Total Fixed Assets | 75 268.00 | 15 559.00 | 59 708.00 | 75 268.00 |
050 Raw materials, supplies, in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
084 Cash | 35 877.00 | | 35 877.00 | 35 877.00 |
096 Total Current Assets + Prepaid Expenses | 43 491.00 | | 43 491.00 | 43 491.00 |
110 Total Assets | 118 759.00 | 15 559.00 | 103 200.00 | 118 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 737.00 | |
136 Profit for the Year | | | 2 926.00 | |
142 Total Equity - Total I | | | 33 164.00 | |
166 Suppliers and related accounts | | | 25 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 647.00 | | |
172 Other debts | | | 44 393.00 | |
176 Total debts | | | 70 035.00 | |
180 Liabilities Total | | | 103 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 439.00 | | | 203 439.00 |
232 Total operating income excluding VAT | 203 439.00 | | | 203 439.00 |
234 Purchases of goods (including customs duties) | 4 577.00 | | | 4 577.00 |
236 Inventory change (goods) | -1 267.00 | | | -1 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 529.00 | | | 59 529.00 |
240 Inventory changes (raw materials and supplies) | 1 592.00 | | | 1 592.00 |
242 Other external expenses | 58 424.00 | | | 58 424.00 |
243 (including business tax) | 2 209.00 | | | 2 209.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 57 055.00 | | | 57 055.00 |
252 Social security contributions | 16 902.00 | | | 16 902.00 |
254 Depreciation and amortization | 2 901.00 | | | 2 901.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 203 347.00 | | | 203 347.00 |
270 Operating profit | 91.00 | | | 91.00 |
306 Income tax's | -2 835.00 | | | -2 835.00 |
310 Profit or loss | 2 926.00 | | | 2 926.00 |
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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 | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 74 769.00 | | | 74 769.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 687.00 | | | 20 687.00 |
378 Amount of deductible VAT on goods and services | 9 129.00 | | | 9 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
