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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 | 117 163.00 | | 117 163.00 | 117 163.00 |
028 Tangible Assets | 72 547.00 | 68 857.00 | 3 689.00 | 72 547.00 |
044 Total Fixed Assets | 189 709.00 | 68 857.00 | 120 852.00 | 189 709.00 |
060 Merchandise inventory | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 644.00 | | 644.00 | 644.00 |
084 Cash | 37 295.00 | | 37 295.00 | 37 295.00 |
092 Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
096 Total Current Assets + Prepaid Expenses | 42 289.00 | | 42 289.00 | 42 289.00 |
110 Total Assets | 231 998.00 | 68 857.00 | 163 141.00 | 231 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 126 130.00 | |
136 Profit for the Year | | | 1 179.00 | |
142 Total Equity - Total I | | | 138 309.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 12 943.00 | |
176 Total debts | | | 24 832.00 | |
180 Liabilities Total | | | 163 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 312 125.00 | 310 486.00 | | 312 125.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 751.00 | 603.00 | | 751.00 |
232 Total operating income excluding VAT | 312 876.00 | 311 089.00 | | 312 876.00 |
234 Purchases of goods (including customs duties) | 186 155.00 | 180 463.00 | | 186 155.00 |
236 Inventory change (goods) | 263.00 | 1 123.00 | | 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 783.00 | 2 845.00 | | 2 783.00 |
242 Other external expenses | 41 238.00 | 39 076.00 | | 41 238.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 3 594.00 | 3 611.00 | | 3 594.00 |
250 Staff compensation | 50 318.00 | 43 825.00 | | 50 318.00 |
252 Social security contributions | 19 394.00 | 10 866.00 | | 19 394.00 |
254 Depreciation and amortization | 7 627.00 | 7 627.00 | | 7 627.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 374.00 | 289 437.00 | | 311 374.00 |
270 Operating profit | 1 503.00 | 21 652.00 | | 1 503.00 |
294 Financial expenses | 24.00 | 800.00 | | 24.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 266.00 | 2 963.00 | | 266.00 |
310 Profit or loss | 1 179.00 | 17 889.00 | | 1 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 709.00 | | | 189 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 944.00 | | | 17 944.00 |
378 Amount of deductible VAT on goods and services | 14 180.00 | | | 14 180.00 |
