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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 60 981.00 | 43 903.00 | 17 078.00 | 60 981.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 187 621.00 | 43 903.00 | 143 718.00 | 187 621.00 |
050 Raw materials, supplies, in progress | 5 838.00 | | 5 838.00 | 5 838.00 |
060 Merchandise inventory | 3 328.00 | | 3 328.00 | 3 328.00 |
072 Receivables – Other | 1 984.00 | | 1 984.00 | 1 984.00 |
084 Cash | 9 144.00 | | 9 144.00 | 9 144.00 |
096 Total Current Assets + Prepaid Expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
110 Total Assets | 207 915.00 | 43 903.00 | 164 013.00 | 207 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 123 367.00 | |
136 Profit for the Year | | | 1 329.00 | |
142 Total Equity - Total I | | | 125 695.00 | |
156 Loans and similar debts | | | 291.00 | |
166 Suppliers and related accounts | | | 17 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 20 035.00 | |
176 Total debts | | | 38 317.00 | |
180 Liabilities Total | | | 164 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 206.00 | 258 995.00 | | 338 206.00 |
230 Other income | 319.00 | 6 592.00 | | 319.00 |
232 Total operating income excluding VAT | 338 525.00 | 265 587.00 | | 338 525.00 |
234 Purchases of goods (including customs duties) | 14 302.00 | 29 290.00 | | 14 302.00 |
236 Inventory change (goods) | 1 145.00 | -4 475.00 | | 1 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 967.00 | 69 056.00 | | 84 967.00 |
240 Inventory changes (raw materials and supplies) | -996.00 | | | -996.00 |
242 Other external expenses | 84 376.00 | 82 474.00 | | 84 376.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 5 382.00 | 1 407.00 | | 5 382.00 |
24A (including real estate leasing) | 1 090.00 | | | 1 090.00 |
24B (including equipment leasing) | 10 494.00 | | | 10 494.00 |
250 Staff compensation | 104 553.00 | 51 615.00 | | 104 553.00 |
252 Social security contributions | 26 234.00 | 6 032.00 | | 26 234.00 |
254 Depreciation and amortization | 9 092.00 | 8 665.00 | | 9 092.00 |
262 Other expenses | 2 333.00 | 91.00 | | 2 333.00 |
264 Total operating expenses | 331 388.00 | 244 155.00 | | 331 388.00 |
270 Operating profit | 7 137.00 | 21 433.00 | | 7 137.00 |
300 Exceptional expenses | 3 258.00 | 4 876.00 | | 3 258.00 |
306 Income tax's | 2 550.00 | 2 083.00 | | 2 550.00 |
310 Profit or loss | 1 329.00 | 14 474.00 | | 1 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 186 921.00 | | | 186 921.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 717.00 | | | 22 717.00 |
378 Amount of deductible VAT on goods and services | 13 863.00 | | | 13 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
