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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 27 595.00 | 27 595.00 | | 27 595.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 178 795.00 | 27 595.00 | 151 200.00 | 178 795.00 |
050 Raw materials, supplies, in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
060 Merchandise inventory | 4 855.00 | | 4 855.00 | 4 855.00 |
072 Receivables – Other | 66 855.00 | | 66 855.00 | 66 855.00 |
084 Cash | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 77 289.00 | | 77 289.00 | 77 289.00 |
110 Total Assets | 256 084.00 | 27 595.00 | 228 489.00 | 256 084.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 182 279.00 | |
136 Profit for the Year | | | 9 367.00 | |
142 Total Equity - Total I | | | 198 246.00 | |
156 Loans and similar debts | | | 5 521.00 | |
166 Suppliers and related accounts | | | 16 826.00 | |
172 Other debts | | | 7 896.00 | |
176 Total debts | | | 30 243.00 | |
180 Liabilities Total | | | 228 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 124.00 | | | 203 124.00 |
232 Total operating income excluding VAT | 203 124.00 | | | 203 124.00 |
234 Purchases of goods (including customs duties) | 1 423.00 | | | 1 423.00 |
236 Inventory change (goods) | 2 971.00 | | | 2 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 760.00 | | | 48 760.00 |
240 Inventory changes (raw materials and supplies) | 1 687.00 | | | 1 687.00 |
242 Other external expenses | 51 098.00 | | | 51 098.00 |
243 (including business tax) | 4 095.00 | | | 4 095.00 |
244 Taxes, duties and similar payments | 5 060.00 | | | 5 060.00 |
250 Staff compensation | 70 061.00 | | | 70 061.00 |
252 Social security contributions | 10 243.00 | | | 10 243.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 191 505.00 | | | 191 505.00 |
270 Operating profit | 11 620.00 | | | 11 620.00 |
294 Financial expenses | 599.00 | | | 599.00 |
306 Income tax's | 1 653.00 | | | 1 653.00 |
310 Profit or loss | 9 367.00 | | | 9 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 795.00 | | | 178 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 638.00 | | | 11 638.00 |
378 Amount of deductible VAT on goods and services | 11 680.00 | | | 11 680.00 |
