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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 58 643.00 | 20 790.00 | 37 854.00 | 58 643.00 |
040 Financial Assets | 9 213.00 | | 9 213.00 | 9 213.00 |
044 Total Fixed Assets | 99 856.00 | 20 790.00 | 79 066.00 | 99 856.00 |
050 Raw materials, supplies, in progress | 1 116.00 | | 1 116.00 | 1 116.00 |
060 Merchandise inventory | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
084 Cash | 37 201.00 | | 37 201.00 | 37 201.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 50 857.00 | | 50 857.00 | 50 857.00 |
110 Total Assets | 150 713.00 | 20 790.00 | 129 923.00 | 150 713.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 988.00 | |
136 Profit for the Year | | | 18 078.00 | |
142 Total Equity - Total I | | | 96 867.00 | |
166 Suppliers and related accounts | | | 5 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 27 698.00 | |
176 Total debts | | | 33 057.00 | |
180 Liabilities Total | | | 129 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 787.00 | | | 354 787.00 |
232 Total operating income excluding VAT | 354 790.00 | | | 354 790.00 |
234 Purchases of goods (including customs duties) | 10 269.00 | | | 10 269.00 |
236 Inventory change (goods) | -1 131.00 | | | -1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 368.00 | | | 118 368.00 |
240 Inventory changes (raw materials and supplies) | -1 116.00 | | | -1 116.00 |
242 Other external expenses | 94 818.00 | | | 94 818.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
24B (including equipment leasing) | 3 819.00 | | | 3 819.00 |
250 Staff compensation | 80 930.00 | | | 80 930.00 |
252 Social security contributions | 20 582.00 | | | 20 582.00 |
254 Depreciation and amortization | 8 305.00 | | | 8 305.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 333 657.00 | | | 333 657.00 |
270 Operating profit | 21 133.00 | | | 21 133.00 |
294 Financial expenses | 594.00 | | | 594.00 |
306 Income tax's | 2 461.00 | | | 2 461.00 |
310 Profit or loss | 18 078.00 | | | 18 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 994.00 | | | 21 994.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 620.00 | | | 5 620.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 70 901.00 | | | 70 901.00 |
492 Total Fixed Assets (Increases) | 28 955.00 | | | 28 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 922.00 | | | 35 922.00 |
378 Amount of deductible VAT on goods and services | 25 685.00 | | | 25 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
