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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 14 600.00 | 9 251.00 | 5 349.00 | 14 600.00 |
044 Total Fixed Assets | 34 600.00 | 9 251.00 | 25 349.00 | 34 600.00 |
050 Raw materials, supplies, in progress | 2 198.00 | | 2 198.00 | 2 198.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 463.00 | | 2 463.00 | 2 463.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 182.00 | | 5 182.00 | 5 182.00 |
096 Total Current Assets + Prepaid Expenses | 9 893.00 | | 9 893.00 | 9 893.00 |
110 Total Assets | 44 493.00 | 9 251.00 | 35 241.00 | 44 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 926.00 | |
136 Profit for the Year | | | 14 120.00 | |
142 Total Equity - Total I | | | 7 294.00 | |
166 Suppliers and related accounts | | | 8 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 543.00 | | |
172 Other debts | | | 19 653.00 | |
176 Total debts | | | 27 947.00 | |
180 Liabilities Total | | | 35 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 734.00 | 129 535.00 | | 111 734.00 |
230 Other income | 1 422.00 | 1 579.00 | | 1 422.00 |
232 Total operating income excluding VAT | 113 156.00 | 131 114.00 | | 113 156.00 |
234 Purchases of goods (including customs duties) | 220.00 | 52 684.00 | | 220.00 |
236 Inventory change (goods) | | -2 596.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 146.00 | 1 249.00 | | 27 146.00 |
240 Inventory changes (raw materials and supplies) | 398.00 | | | 398.00 |
242 Other external expenses | 31 838.00 | 34 145.00 | | 31 838.00 |
244 Taxes, duties and similar payments | 2 455.00 | 777.00 | | 2 455.00 |
250 Staff compensation | 37 268.00 | 35 836.00 | | 37 268.00 |
252 Social security contributions | 5 889.00 | 5 513.00 | | 5 889.00 |
254 Depreciation and amortization | 2 688.00 | 2 688.00 | | 2 688.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 904.00 | 130 297.00 | | 107 904.00 |
270 Operating profit | 5 252.00 | 817.00 | | 5 252.00 |
290 Exceptional income | 9 231.00 | | | 9 231.00 |
294 Financial expenses | 310.00 | 355.00 | | 310.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | -43.00 | -1 977.00 | | -43.00 |
310 Profit or loss | 14 120.00 | 2 440.00 | | 14 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 600.00 | | | 34 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 529.00 | | | 6 529.00 |
378 Amount of deductible VAT on goods and services | 1 451.00 | | | 1 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
