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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 43 785.00 | 14 278.00 | 29 507.00 | 43 785.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 64 485.00 | 14 278.00 | 50 207.00 | 64 485.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 3 160.00 | | 3 160.00 | 3 160.00 |
084 Cash | 22 342.00 | | 22 342.00 | 22 342.00 |
096 Total Current Assets + Prepaid Expenses | 28 163.00 | | 28 163.00 | 28 163.00 |
110 Total Assets | 92 648.00 | 14 278.00 | 78 370.00 | 92 648.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 792.00 | |
136 Profit for the Year | | | 5 109.00 | |
142 Total Equity - Total I | | | 20 451.00 | |
156 Loans and similar debts | | | 14 198.00 | |
166 Suppliers and related accounts | | | 5 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 957.00 | | |
172 Other debts | | | 38 541.00 | |
176 Total debts | | | 57 919.00 | |
180 Liabilities Total | | | 78 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 368.00 | | | 14 368.00 |
214 Production of goods sold - France | 114 626.00 | | | 114 626.00 |
218 Production of services sold - France | 757.00 | | | 757.00 |
230 Other income | 3 438.00 | | | 3 438.00 |
232 Total operating income excluding VAT | 133 188.00 | | | 133 188.00 |
234 Purchases of goods (including customs duties) | 6 939.00 | | | 6 939.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 184.00 | | | 31 184.00 |
240 Inventory changes (raw materials and supplies) | 1 250.00 | | | 1 250.00 |
242 Other external expenses | 22 772.00 | | | 22 772.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 49 201.00 | | | 49 201.00 |
252 Social security contributions | 9 483.00 | | | 9 483.00 |
254 Depreciation and amortization | 3 105.00 | | | 3 105.00 |
264 Total operating expenses | 127 477.00 | | | 127 477.00 |
270 Operating profit | 5 711.00 | | | 5 711.00 |
290 Exceptional income | 683.00 | | | 683.00 |
294 Financial expenses | 378.00 | | | 378.00 |
306 Income tax's | 902.00 | | | 902.00 |
310 Profit or loss | 5 109.00 | | | 5 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 485.00 | | | 64 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
