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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 4 325.00 | 3 072.00 | 1 253.00 | 4 325.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 48 725.00 | 3 072.00 | 45 653.00 | 48 725.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 6 175.00 | | 6 175.00 | 6 175.00 |
084 Cash | 44 589.00 | | 44 589.00 | 44 589.00 |
096 Total Current Assets + Prepaid Expenses | 53 505.00 | | 53 505.00 | 53 505.00 |
110 Total Assets | 102 229.00 | 3 072.00 | 99 157.00 | 102 229.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 19 269.00 | |
136 Profit for the Year | | | 9 041.00 | |
142 Total Equity - Total I | | | 36 780.00 | |
166 Suppliers and related accounts | | | 8 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 446.00 | | |
172 Other debts | | | 53 488.00 | |
176 Total debts | | | 62 377.00 | |
180 Liabilities Total | | | 99 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 245.00 | | | 149 245.00 |
230 Other income | 1 784.00 | | | 1 784.00 |
232 Total operating income excluding VAT | 151 030.00 | | | 151 030.00 |
234 Purchases of goods (including customs duties) | 11 249.00 | | | 11 249.00 |
236 Inventory change (goods) | -1 084.00 | | | -1 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 462.00 | | | 57 462.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 28 400.00 | | | 28 400.00 |
243 (including business tax) | 1 318.00 | | | 1 318.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
250 Staff compensation | 33 986.00 | | | 33 986.00 |
252 Social security contributions | 7 939.00 | | | 7 939.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 883.00 | | | 138 883.00 |
270 Operating profit | 12 147.00 | | | 12 147.00 |
300 Exceptional expenses | 1 557.00 | | | 1 557.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 9 041.00 | | | 9 041.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 48 175.00 | | | 48 175.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 925.00 | | | 14 925.00 |
378 Amount of deductible VAT on goods and services | 5 366.00 | | | 5 366.00 |
