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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 72 497.00 | 45 182.00 | 27 315.00 | 72 497.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 148 630.00 | 45 182.00 | 103 448.00 | 148 630.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 6 676.00 | | 6 676.00 | 6 676.00 |
072 Receivables – Other | 17 184.00 | | 17 184.00 | 17 184.00 |
084 Cash | 13 368.00 | | 13 368.00 | 13 368.00 |
096 Total Current Assets + Prepaid Expenses | 39 678.00 | | 39 678.00 | 39 678.00 |
110 Total Assets | 188 308.00 | 45 182.00 | 143 126.00 | 188 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 89 596.00 | |
136 Profit for the Year | | | 12 455.00 | |
142 Total Equity - Total I | | | 110 051.00 | |
166 Suppliers and related accounts | | | 8 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 362.00 | | |
172 Other debts | | | 24 660.00 | |
176 Total debts | | | 33 075.00 | |
180 Liabilities Total | | | 143 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 896.00 | | | 195 896.00 |
232 Total operating income excluding VAT | 195 896.00 | | | 195 896.00 |
234 Purchases of goods (including customs duties) | 84 079.00 | | | 84 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 307.00 | | | 5 307.00 |
242 Other external expenses | 41 903.00 | | | 41 903.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 44 622.00 | | | 44 622.00 |
252 Social security contributions | 1 359.00 | | | 1 359.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 180 913.00 | | | 180 913.00 |
270 Operating profit | 14 983.00 | | | 14 983.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | 1 845.00 | | | 1 845.00 |
310 Profit or loss | 12 455.00 | | | 12 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 960.00 | | | 1 960.00 |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 146 556.00 | | | 146 556.00 |
492 Total Fixed Assets (Increases) | 2 073.00 | | | 2 073.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 115.00 | | | 5 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 115.00 | | | 5 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 289.00 | | | 20 289.00 |
378 Amount of deductible VAT on goods and services | 9 173.00 | | | 9 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
