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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 31 664.00 | 11 998.00 | 19 667.00 | 31 664.00 |
044 Total Fixed Assets | 67 164.00 | 11 998.00 | 55 167.00 | 67 164.00 |
050 Raw materials, supplies, in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
060 Merchandise inventory | 1 125.00 | | 1 125.00 | 1 125.00 |
072 Receivables – Other | 712.00 | | 712.00 | 712.00 |
084 Cash | 44 465.00 | | 44 465.00 | 44 465.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 49 209.00 | | 49 209.00 | 49 209.00 |
110 Total Assets | 116 373.00 | 11 998.00 | 104 375.00 | 116 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 601.00 | |
136 Profit for the Year | | | 17 022.00 | |
142 Total Equity - Total I | | | 46 423.00 | |
166 Suppliers and related accounts | | | 11 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 991.00 | | |
172 Other debts | | | 46 501.00 | |
176 Total debts | | | 57 952.00 | |
180 Liabilities Total | | | 104 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 928.00 | | | 219 928.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 219 935.00 | | | 219 935.00 |
234 Purchases of goods (including customs duties) | 6 415.00 | | | 6 415.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 859.00 | | | 66 859.00 |
240 Inventory changes (raw materials and supplies) | 208.00 | | | 208.00 |
242 Other external expenses | 40 785.00 | | | 40 785.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 3 921.00 | | | 3 921.00 |
250 Staff compensation | 65 377.00 | | | 65 377.00 |
252 Social security contributions | 11 844.00 | | | 11 844.00 |
254 Depreciation and amortization | 3 764.00 | | | 3 764.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 199 338.00 | | | 199 338.00 |
270 Operating profit | 20 597.00 | | | 20 597.00 |
306 Income tax's | 3 575.00 | | | 3 575.00 |
310 Profit or loss | 17 022.00 | | | 17 022.00 |
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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 | 5 559.00 | | | 5 559.00 |
490 Total Fixed Assets (Gross Value) | 61 606.00 | | | 61 606.00 |
492 Total Fixed Assets (Increases) | 5 559.00 | | | 5 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 241.00 | | | 23 241.00 |
378 Amount of deductible VAT on goods and services | 8 354.00 | | | 8 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
