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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 230.00 | 5 788.00 | 1 442.00 | 7 230.00 |
044 Total Fixed Assets | 17 230.00 | 5 788.00 | 11 442.00 | 17 230.00 |
060 Merchandise inventory | 1 078.00 | | 1 078.00 | 1 078.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 20 275.00 | | 20 275.00 | 20 275.00 |
096 Total Current Assets + Prepaid Expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
110 Total Assets | 41 408.00 | 5 788.00 | 35 620.00 | 41 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 992.00 | |
136 Profit for the Year | | | 10 337.00 | |
142 Total Equity - Total I | | | 30 329.00 | |
166 Suppliers and related accounts | | | 1 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 3 910.00 | |
176 Total debts | | | 5 291.00 | |
180 Liabilities Total | | | 35 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 76 886.00 | | |
214 Production of goods sold - France | 67 323.00 | | | 67 323.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 67 889.00 | 76 886.00 | | 67 889.00 |
234 Purchases of goods (including customs duties) | 1 415.00 | 2 935.00 | | 1 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 360.00 | 27 955.00 | | 26 360.00 |
240 Inventory changes (raw materials and supplies) | -988.00 | -90.00 | | -988.00 |
242 Other external expenses | 15 351.00 | 14 497.00 | | 15 351.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 1 131.00 | 552.00 | | 1 131.00 |
250 Staff compensation | 11 500.00 | 17 822.00 | | 11 500.00 |
252 Social security contributions | 544.00 | 993.00 | | 544.00 |
254 Depreciation and amortization | 394.00 | 113.00 | | 394.00 |
264 Total operating expenses | 55 707.00 | 64 777.00 | | 55 707.00 |
270 Operating profit | 12 182.00 | 12 108.00 | | 12 182.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | | 227.00 | | |
306 Income tax's | 1 710.00 | 1 638.00 | | 1 710.00 |
310 Profit or loss | 10 337.00 | 10 243.00 | | 10 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 230.00 | | | 17 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 742.00 | | | 6 742.00 |
378 Amount of deductible VAT on goods and services | 4 577.00 | | | 4 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
