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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
028 Tangible Assets | 3 308.00 | 3 038.00 | 270.00 | 3 308.00 |
044 Total Fixed Assets | 70 508.00 | 3 038.00 | 67 470.00 | 70 508.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 999.00 | | 999.00 | 999.00 |
110 Total Assets | 71 506.00 | 3 038.00 | 68 468.00 | 71 506.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 448.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 500.00 | |
142 Total Equity - Total I | | | 18 148.00 | |
156 Loans and similar debts | | | 1 811.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 193.00 | | |
172 Other debts | | | 47 017.00 | |
176 Total debts | | | 50 320.00 | |
180 Liabilities Total | | | 68 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 898.00 | 616.00 | | 898.00 |
214 Production of goods sold - France | 70 690.00 | 63 468.00 | | 70 690.00 |
230 Other income | 920.00 | 1 743.00 | | 920.00 |
232 Total operating income excluding VAT | 72 508.00 | 65 827.00 | | 72 508.00 |
234 Purchases of goods (including customs duties) | 787.00 | 318.00 | | 787.00 |
236 Inventory change (goods) | 1 521.00 | -627.00 | | 1 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 726.00 | 15 110.00 | | 16 726.00 |
242 Other external expenses | 23 860.00 | 21 179.00 | | 23 860.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 3 047.00 | 3 062.00 | | 3 047.00 |
250 Staff compensation | 14 152.00 | 13 941.00 | | 14 152.00 |
252 Social security contributions | 2 512.00 | 1 611.00 | | 2 512.00 |
254 Depreciation and amortization | 584.00 | 654.00 | | 584.00 |
264 Total operating expenses | 63 189.00 | 55 249.00 | | 63 189.00 |
270 Operating profit | 9 319.00 | 10 578.00 | | 9 319.00 |
294 Financial expenses | 495.00 | 1 004.00 | | 495.00 |
306 Income tax's | 1 324.00 | 954.00 | | 1 324.00 |
310 Profit or loss | 7 500.00 | 8 620.00 | | 7 500.00 |
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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 | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 70 280.00 | | | 70 280.00 |
492 Total Fixed Assets (Increases) | 228.00 | | | 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 249.00 | | | 7 249.00 |
378 Amount of deductible VAT on goods and services | 3 658.00 | | | 3 658.00 |
