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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 19 966.00 | 12 126.00 | 7 840.00 | 19 966.00 |
040 Financial Assets | 11 460.00 | | 11 460.00 | 11 460.00 |
044 Total Fixed Assets | 187 426.00 | 12 126.00 | 175 300.00 | 187 426.00 |
050 Raw materials, supplies, in progress | 738.00 | | 738.00 | 738.00 |
060 Merchandise inventory | 6 489.00 | | 6 489.00 | 6 489.00 |
072 Receivables – Other | 13 308.00 | | 13 308.00 | 13 308.00 |
084 Cash | 29 241.00 | | 29 241.00 | 29 241.00 |
092 Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
096 Total Current Assets + Prepaid Expenses | 50 878.00 | | 50 878.00 | 50 878.00 |
110 Total Assets | 238 304.00 | 12 126.00 | 226 178.00 | 238 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 827.00 | |
136 Profit for the Year | | | 20 894.00 | |
142 Total Equity - Total I | | | 102 521.00 | |
156 Loans and similar debts | | | 3 876.00 | |
164 Advances and down payments received on current orders | | | 9.00 | |
166 Suppliers and related accounts | | | 3 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 882.00 | | |
172 Other debts | | | 110 320.00 | |
176 Total debts | | | 123 658.00 | |
180 Liabilities Total | | | 226 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 392.00 | | | 299 392.00 |
230 Other income | 29 874.00 | | | 29 874.00 |
232 Total operating income excluding VAT | 329 267.00 | | | 329 267.00 |
234 Purchases of goods (including customs duties) | 78 622.00 | | | 78 622.00 |
236 Inventory change (goods) | -1 077.00 | | | -1 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 676.00 | | | 1 676.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 69 104.00 | | | 69 104.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 116 984.00 | | | 116 984.00 |
252 Social security contributions | 35 682.00 | | | 35 682.00 |
254 Depreciation and amortization | 1 941.00 | | | 1 941.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 304 899.00 | | | 304 899.00 |
270 Operating profit | 24 367.00 | | | 24 367.00 |
294 Financial expenses | 636.00 | | | 636.00 |
306 Income tax's | 2 837.00 | | | 2 837.00 |
310 Profit or loss | 20 894.00 | | | 20 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 186 426.00 | | | 186 426.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 933.00 | | | 33 933.00 |
378 Amount of deductible VAT on goods and services | 12 929.00 | | | 12 929.00 |
