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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 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 67 830.00 | 56 314.00 | 11 515.00 | 67 830.00 |
040 Financial Assets | 7 488.00 | | 7 488.00 | 7 488.00 |
044 Total Fixed Assets | 146 908.00 | 57 904.00 | 89 003.00 | 146 908.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
060 Merchandise inventory | 1 433.00 | | 1 433.00 | 1 433.00 |
072 Receivables – Other | 1 656.00 | | 1 656.00 | 1 656.00 |
084 Cash | 31 351.00 | | 31 351.00 | 31 351.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 37 195.00 | | 37 195.00 | 37 195.00 |
110 Total Assets | 184 103.00 | 57 904.00 | 126 198.00 | 184 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 165.00 | |
136 Profit for the Year | | | 16 183.00 | |
142 Total Equity - Total I | | | 61 147.00 | |
166 Suppliers and related accounts | | | 4 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 810.00 | | |
172 Other debts | | | 60 260.00 | |
176 Total debts | | | 65 051.00 | |
180 Liabilities Total | | | 126 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 711.00 | | | 196 711.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 196 717.00 | | | 196 717.00 |
234 Purchases of goods (including customs duties) | 5 302.00 | | | 5 302.00 |
236 Inventory change (goods) | 642.00 | | | 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 981.00 | | | 59 981.00 |
240 Inventory changes (raw materials and supplies) | 1 277.00 | | | 1 277.00 |
242 Other external expenses | 36 271.00 | | | 36 271.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 3 710.00 | | | 3 710.00 |
250 Staff compensation | 53 902.00 | | | 53 902.00 |
252 Social security contributions | 11 143.00 | | | 11 143.00 |
254 Depreciation and amortization | 6 045.00 | | | 6 045.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 178 278.00 | | | 178 278.00 |
270 Operating profit | 18 439.00 | | | 18 439.00 |
306 Income tax's | 2 256.00 | | | 2 256.00 |
310 Profit or loss | 16 183.00 | | | 16 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | | | 1 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 144 474.00 | | | 144 474.00 |
492 Total Fixed Assets (Increases) | 2 434.00 | | | 2 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 332.00 | | | 20 332.00 |
378 Amount of deductible VAT on goods and services | 7 722.00 | | | 7 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
