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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 40 630.00 | 17 291.00 | 23 339.00 | 40 630.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 75 030.00 | 17 291.00 | 57 739.00 | 75 030.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 12 334.00 | | 12 334.00 | 12 334.00 |
096 Total Current Assets + Prepaid Expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
110 Total Assets | 91 439.00 | 17 291.00 | 74 148.00 | 91 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 695.00 | |
136 Profit for the Year | | | 7 775.00 | |
142 Total Equity - Total I | | | 27 570.00 | |
166 Suppliers and related accounts | | | 3 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 494.00 | | |
172 Other debts | | | 43 196.00 | |
176 Total debts | | | 46 578.00 | |
180 Liabilities Total | | | 74 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 744.00 | 244 496.00 | | 166 744.00 |
230 Other income | 3.00 | 1 031.00 | | 3.00 |
232 Total operating income excluding VAT | 166 747.00 | 245 527.00 | | 166 747.00 |
234 Purchases of goods (including customs duties) | 12 932.00 | 11 542.00 | | 12 932.00 |
236 Inventory change (goods) | -845.00 | -584.00 | | -845.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 094.00 | 76 817.00 | | 56 094.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | -332.00 | | 15.00 |
242 Other external expenses | 49 767.00 | 70 555.00 | | 49 767.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 265.00 | 921.00 | | 1 265.00 |
250 Staff compensation | 27 310.00 | 48 501.00 | | 27 310.00 |
252 Social security contributions | 4 009.00 | 6 289.00 | | 4 009.00 |
254 Depreciation and amortization | 7 069.00 | 10 222.00 | | 7 069.00 |
264 Total operating expenses | 157 616.00 | 223 929.00 | | 157 616.00 |
270 Operating profit | 9 131.00 | 21 598.00 | | 9 131.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | 1 083.00 | 2 803.00 | | 1 083.00 |
310 Profit or loss | 7 775.00 | 18 795.00 | | 7 775.00 |
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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 | 5 054.00 | | | 5 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 73 800.00 | | | 73 800.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 676.00 | | | 15 676.00 |
378 Amount of deductible VAT on goods and services | 8 705.00 | | | 8 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
