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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 | 51 521.00 | | 51 521.00 | 51 521.00 |
028 Tangible Assets | 15 548.00 | 13 945.00 | 1 603.00 | 15 548.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 68 869.00 | 13 945.00 | 54 924.00 | 68 869.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 6 764.00 | | 6 764.00 | 6 764.00 |
084 Cash | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
110 Total Assets | 79 937.00 | 13 945.00 | 65 992.00 | 79 937.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 100.00 | |
134 Retained Earnings | | | 23 223.00 | |
136 Profit for the Year | | | 6 175.00 | |
142 Total Equity - Total I | | | 45 148.00 | |
166 Suppliers and related accounts | | | 3 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 168.00 | | |
172 Other debts | | | 16 915.00 | |
176 Total debts | | | 20 844.00 | |
180 Liabilities Total | | | 65 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 221.00 | | | 5 221.00 |
214 Production of goods sold - France | 120 995.00 | | | 120 995.00 |
232 Total operating income excluding VAT | 126 217.00 | | | 126 217.00 |
234 Purchases of goods (including customs duties) | 52 777.00 | | | 52 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 827.00 | | | 827.00 |
240 Inventory changes (raw materials and supplies) | 686.00 | | | 686.00 |
242 Other external expenses | 21 419.00 | | | 21 419.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
250 Staff compensation | 33 025.00 | | | 33 025.00 |
252 Social security contributions | 7 185.00 | | | 7 185.00 |
254 Depreciation and amortization | 2 478.00 | | | 2 478.00 |
264 Total operating expenses | 119 864.00 | | | 119 864.00 |
270 Operating profit | 6 353.00 | | | 6 353.00 |
290 Exceptional income | 24.00 | | | 24.00 |
306 Income tax's | 201.00 | | | 201.00 |
310 Profit or loss | 6 175.00 | | | 6 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 68 840.00 | | | 68 840.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 457.00 | | | 7 457.00 |
378 Amount of deductible VAT on goods and services | 7 442.00 | | | 7 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
