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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 123 993.00 | 44 886.00 | 79 106.00 | 123 993.00 |
044 Total Fixed Assets | 223 993.00 | 44 886.00 | 179 106.00 | 223 993.00 |
060 Merchandise inventory | 22 631.00 | | 22 631.00 | 22 631.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 74 796.00 | | 74 796.00 | 74 796.00 |
096 Total Current Assets + Prepaid Expenses | 98 227.00 | | 98 227.00 | 98 227.00 |
110 Total Assets | 322 220.00 | 44 886.00 | 277 334.00 | 322 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 54 221.00 | |
136 Profit for the Year | | | 22 741.00 | |
142 Total Equity - Total I | | | 84 962.00 | |
166 Suppliers and related accounts | | | 11 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 988.00 | | |
172 Other debts | | | 180 551.00 | |
176 Total debts | | | 192 372.00 | |
180 Liabilities Total | | | 277 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 400 162.00 | | |
218 Production of services sold - France | 473 917.00 | | | 473 917.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 473 923.00 | 400 162.00 | | 473 923.00 |
234 Purchases of goods (including customs duties) | 35 169.00 | 141 773.00 | | 35 169.00 |
236 Inventory change (goods) | -2 110.00 | -156.00 | | -2 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 607.00 | 1 074.00 | | 179 607.00 |
242 Other external expenses | 87 784.00 | 83 118.00 | | 87 784.00 |
244 Taxes, duties and similar payments | 13 987.00 | 8 264.00 | | 13 987.00 |
250 Staff compensation | 90 315.00 | 87 776.00 | | 90 315.00 |
252 Social security contributions | 27 271.00 | 22 662.00 | | 27 271.00 |
254 Depreciation and amortization | 14 229.00 | 12 667.00 | | 14 229.00 |
262 Other expenses | 1 632.00 | | | 1 632.00 |
264 Total operating expenses | 447 884.00 | 357 178.00 | | 447 884.00 |
270 Operating profit | 26 039.00 | 42 984.00 | | 26 039.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 26 938.00 | | |
306 Income tax's | 3 299.00 | 5 706.00 | | 3 299.00 |
310 Profit or loss | 22 741.00 | 10 340.00 | | 22 741.00 |
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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 | 4 826.00 | | | 4 826.00 |
490 Total Fixed Assets (Gross Value) | 219 167.00 | | | 219 167.00 |
492 Total Fixed Assets (Increases) | 4 826.00 | | | 4 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 392.00 | | | 47 392.00 |
378 Amount of deductible VAT on goods and services | 23 854.00 | | | 23 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
