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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 | 17 356.00 | | 17 356.00 | 17 356.00 |
028 Tangible Assets | 25 048.00 | 17 494.00 | 7 554.00 | 25 048.00 |
044 Total Fixed Assets | 42 404.00 | 17 494.00 | 24 910.00 | 42 404.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 26 469.00 | | 26 469.00 | 26 469.00 |
096 Total Current Assets + Prepaid Expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
110 Total Assets | 68 873.00 | 17 494.00 | 51 379.00 | 68 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 711.00 | |
136 Profit for the Year | | | 4 565.00 | |
142 Total Equity - Total I | | | 35 376.00 | |
166 Suppliers and related accounts | | | 5 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 963.00 | | |
172 Other debts | | | 10 613.00 | |
176 Total debts | | | 16 003.00 | |
180 Liabilities Total | | | 51 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 060.00 | 94 175.00 | | 99 060.00 |
230 Other income | 449.00 | 1 839.00 | | 449.00 |
232 Total operating income excluding VAT | 99 509.00 | 96 013.00 | | 99 509.00 |
234 Purchases of goods (including customs duties) | 5 099.00 | 6 329.00 | | 5 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 413.00 | 32 573.00 | | 37 413.00 |
242 Other external expenses | 22 558.00 | 31 721.00 | | 22 558.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 553.00 | 1 882.00 | | 1 553.00 |
250 Staff compensation | 23 267.00 | 12 490.00 | | 23 267.00 |
252 Social security contributions | 703.00 | 3 543.00 | | 703.00 |
254 Depreciation and amortization | 2 842.00 | 1 093.00 | | 2 842.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 93 436.00 | 89 635.00 | | 93 436.00 |
270 Operating profit | 6 074.00 | 6 379.00 | | 6 074.00 |
280 Financial income | | 3.00 | | |
300 Exceptional expenses | 639.00 | 191.00 | | 639.00 |
306 Income tax's | 870.00 | 957.00 | | 870.00 |
310 Profit or loss | 4 565.00 | 5 234.00 | | 4 565.00 |
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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 | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 39 584.00 | | | 39 584.00 |
492 Total Fixed Assets (Increases) | 2 820.00 | | | 2 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 191.00 | | | 7 191.00 |
378 Amount of deductible VAT on goods and services | 5 060.00 | | | 5 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
