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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 70 537.00 | 42 723.00 | 27 814.00 | 70 537.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 146 556.00 | 42 723.00 | 103 834.00 | 146 556.00 |
050 Raw materials, supplies, in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 15 999.00 | | 15 999.00 | 15 999.00 |
084 Cash | 7 684.00 | | 7 684.00 | 7 684.00 |
096 Total Current Assets + Prepaid Expenses | 28 083.00 | | 28 083.00 | 28 083.00 |
110 Total Assets | 174 640.00 | 42 723.00 | 131 917.00 | 174 640.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 67 822.00 | |
136 Profit for the Year | | | 21 773.00 | |
142 Total Equity - Total I | | | 97 595.00 | |
156 Loans and similar debts | | | 1 137.00 | |
166 Suppliers and related accounts | | | 9 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 362.00 | | |
172 Other debts | | | 24 107.00 | |
176 Total debts | | | 34 322.00 | |
180 Liabilities Total | | | 131 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
199 Of which current accounts of debit partners | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 836.00 | | | 196 836.00 |
230 Other income | 3 864.00 | | | 3 864.00 |
232 Total operating income excluding VAT | 200 700.00 | | | 200 700.00 |
234 Purchases of goods (including customs duties) | 78 055.00 | | | 78 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 215.00 | | | 3 215.00 |
242 Other external expenses | 41 800.00 | | | 41 800.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 44 533.00 | | | 44 533.00 |
252 Social security contributions | 2 620.00 | | | 2 620.00 |
254 Depreciation and amortization | 2 270.00 | | | 2 270.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 174 487.00 | | | 174 487.00 |
270 Operating profit | 26 213.00 | | | 26 213.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
306 Income tax's | 3 434.00 | | | 3 434.00 |
310 Profit or loss | 21 773.00 | | | 21 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 145 767.00 | | | 145 767.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 066.00 | | | 21 066.00 |
378 Amount of deductible VAT on goods and services | 10 061.00 | | | 10 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
