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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 | 58 210.00 | | 58 210.00 | 58 210.00 |
028 Tangible Assets | 7 940.00 | 6 102.00 | 1 838.00 | 7 940.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 66 161.00 | 6 102.00 | 60 058.00 | 66 161.00 |
050 Raw materials, supplies, in progress | 2 874.00 | | 2 874.00 | 2 874.00 |
060 Merchandise inventory | 2 973.00 | | 2 973.00 | 2 973.00 |
072 Receivables – Other | 1 410.00 | | 1 410.00 | 1 410.00 |
084 Cash | 5 696.00 | | 5 696.00 | 5 696.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
110 Total Assets | 80 314.00 | 6 102.00 | 74 212.00 | 80 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 066.00 | |
136 Profit for the Year | | | 12 460.00 | |
142 Total Equity - Total I | | | 60 626.00 | |
166 Suppliers and related accounts | | | 2 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 267.00 | | |
172 Other debts | | | 11 021.00 | |
176 Total debts | | | 13 586.00 | |
180 Liabilities Total | | | 74 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 881.00 | 17 683.00 | | 14 881.00 |
218 Production of services sold - France | 72 149.00 | 69 733.00 | | 72 149.00 |
230 Other income | 10.00 | 15.00 | | 10.00 |
232 Total operating income excluding VAT | 87 040.00 | 87 431.00 | | 87 040.00 |
234 Purchases of goods (including customs duties) | 8 072.00 | 11 706.00 | | 8 072.00 |
236 Inventory change (goods) | 539.00 | -58.00 | | 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 120.00 | 3 049.00 | | 3 120.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | 1 388.00 | | -582.00 |
242 Other external expenses | 15 320.00 | 14 377.00 | | 15 320.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 977.00 | 1 346.00 | | 977.00 |
250 Staff compensation | 32 648.00 | 34 396.00 | | 32 648.00 |
252 Social security contributions | 11 389.00 | 12 179.00 | | 11 389.00 |
254 Depreciation and amortization | 587.00 | 499.00 | | 587.00 |
262 Other expenses | 195.00 | 189.00 | | 195.00 |
264 Total operating expenses | 72 267.00 | 79 071.00 | | 72 267.00 |
270 Operating profit | 14 774.00 | 8 360.00 | | 14 774.00 |
300 Exceptional expenses | 115.00 | 86.00 | | 115.00 |
306 Income tax's | 2 199.00 | 1 100.00 | | 2 199.00 |
310 Profit or loss | 12 460.00 | 7 174.00 | | 12 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 65 561.00 | | | 65 561.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 406.00 | | | 17 406.00 |
378 Amount of deductible VAT on goods and services | 3 875.00 | | | 3 875.00 |
