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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 973.00 | 2 977.00 | 6 995.00 | 9 973.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 47 373.00 | 2 977.00 | 44 395.00 | 47 373.00 |
060 Merchandise inventory | 329.00 | | 329.00 | 329.00 |
072 Receivables – Other | 4 042.00 | | 4 042.00 | 4 042.00 |
080 Sellable securities | -34.00 | | -34.00 | -34.00 |
084 Cash | 7 624.00 | | 7 624.00 | 7 624.00 |
096 Total Current Assets + Prepaid Expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
110 Total Assets | 59 333.00 | 2 977.00 | 56 356.00 | 59 333.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 473.00 | |
136 Profit for the Year | | | 3 492.00 | |
142 Total Equity - Total I | | | 12 065.00 | |
166 Suppliers and related accounts | | | 34 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 709.00 | | |
172 Other debts | | | 9 569.00 | |
176 Total debts | | | 44 291.00 | |
180 Liabilities Total | | | 56 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 792.00 | | | 239 792.00 |
214 Production of goods sold - France | | 167 971.00 | | |
232 Total operating income excluding VAT | 239 792.00 | 167 971.00 | | 239 792.00 |
234 Purchases of goods (including customs duties) | 115 604.00 | 89 610.00 | | 115 604.00 |
236 Inventory change (goods) | -329.00 | | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 894.00 | 3 610.00 | | 4 894.00 |
242 Other external expenses | 62 397.00 | 39 754.00 | | 62 397.00 |
244 Taxes, duties and similar payments | 475.00 | 3 123.00 | | 475.00 |
250 Staff compensation | 45 974.00 | 20 225.00 | | 45 974.00 |
252 Social security contributions | 4 336.00 | 2 100.00 | | 4 336.00 |
254 Depreciation and amortization | 2 126.00 | 852.00 | | 2 126.00 |
264 Total operating expenses | 235 478.00 | 159 273.00 | | 235 478.00 |
270 Operating profit | 4 314.00 | 8 697.00 | | 4 314.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
306 Income tax's | 140.00 | 1 124.00 | | 140.00 |
310 Profit or loss | 3 492.00 | 7 573.00 | | 3 492.00 |
374 Amount of VAT collected | 23 979.00 | | | 23 979.00 |
378 Amount of deductible VAT on goods and services | 19 591.00 | | | 19 591.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 46 173.00 | | | 46 173.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
