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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 50 153.00 | 35 042.00 | 15 110.00 | 50 153.00 |
044 Total Fixed Assets | 62 153.00 | 35 042.00 | 27 110.00 | 62 153.00 |
060 Merchandise inventory | 6 720.00 | | 6 720.00 | 6 720.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 41 339.00 | | 41 339.00 | 41 339.00 |
084 Cash | 6 812.00 | | 6 812.00 | 6 812.00 |
096 Total Current Assets + Prepaid Expenses | 56 527.00 | | 56 527.00 | 56 527.00 |
110 Total Assets | 118 680.00 | 35 042.00 | 83 638.00 | 118 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 535.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 20 338.00 | |
156 Loans and similar debts | | | 2 759.00 | |
166 Suppliers and related accounts | | | 37 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 335.00 | | |
172 Other debts | | | 22 811.00 | |
176 Total debts | | | 63 300.00 | |
180 Liabilities Total | | | 83 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 970.00 | | | 212 970.00 |
230 Other income | 3 756.00 | | | 3 756.00 |
232 Total operating income excluding VAT | 216 726.00 | | | 216 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 302.00 | | | 87 302.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 38 794.00 | | | 38 794.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 70 274.00 | | | 70 274.00 |
252 Social security contributions | 14 195.00 | | | 14 195.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 215 639.00 | | | 215 639.00 |
270 Operating profit | 1 087.00 | | | 1 087.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 803.00 | | | 803.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 59 653.00 | | | 59 653.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 092.00 | | | 21 092.00 |
378 Amount of deductible VAT on goods and services | 10 158.00 | | | 10 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
