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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 59 610.00 | 46 197.00 | 13 413.00 | 59 610.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 78 984.00 | 46 197.00 | 32 787.00 | 78 984.00 |
050 Raw materials, supplies, in progress | 87.00 | | 87.00 | 87.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 39 334.00 | | 39 334.00 | 39 334.00 |
092 Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 47 154.00 | | 47 154.00 | 47 154.00 |
110 Total Assets | 126 138.00 | 46 197.00 | 79 942.00 | 126 138.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 48 141.00 | |
136 Profit for the Year | | | 10 017.00 | |
142 Total Equity - Total I | | | 65 858.00 | |
156 Loans and similar debts | | | 4 929.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 417.00 | | |
172 Other debts | | | 3 488.00 | |
176 Total debts | | | 14 084.00 | |
180 Liabilities Total | | | 79 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 110.00 | | | 3 110.00 |
214 Production of goods sold - France | 78 347.00 | | | 78 347.00 |
230 Other income | 701.00 | | | 701.00 |
232 Total operating income excluding VAT | 82 158.00 | | | 82 158.00 |
234 Purchases of goods (including customs duties) | 1 696.00 | | | 1 696.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 425.00 | | | 21 425.00 |
240 Inventory changes (raw materials and supplies) | 311.00 | | | 311.00 |
242 Other external expenses | 17 141.00 | | | 17 141.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 17 289.00 | | | 17 289.00 |
254 Depreciation and amortization | 11 816.00 | | | 11 816.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 70 679.00 | | | 70 679.00 |
270 Operating profit | 11 479.00 | | | 11 479.00 |
294 Financial expenses | 268.00 | | | 268.00 |
306 Income tax's | 1 195.00 | | | 1 195.00 |
310 Profit or loss | 10 017.00 | | | 10 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 78 976.00 | | | 78 976.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 276.00 | | | 8 276.00 |
378 Amount of deductible VAT on goods and services | 3 672.00 | | | 3 672.00 |
