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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 | 51 872.00 | | 51 872.00 | 51 872.00 |
028 Tangible Assets | 28 935.00 | 26 143.00 | 2 792.00 | 28 935.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 83 806.00 | 26 143.00 | 57 663.00 | 83 806.00 |
050 Raw materials, supplies, in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
060 Merchandise inventory | 2 862.00 | | 2 862.00 | 2 862.00 |
072 Receivables – Other | 3 784.00 | | 3 784.00 | 3 784.00 |
080 Sellable securities | 9 058.00 | | 9 058.00 | 9 058.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 22 999.00 | | 22 999.00 | 22 999.00 |
110 Total Assets | 106 806.00 | 26 143.00 | 80 663.00 | 106 806.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 413.00 | |
136 Profit for the Year | | | 1 958.00 | |
142 Total Equity - Total I | | | 44 171.00 | |
166 Suppliers and related accounts | | | 5 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 628.00 | | |
172 Other debts | | | 31 194.00 | |
176 Total debts | | | 36 492.00 | |
180 Liabilities Total | | | 80 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 538.00 | | | 163 538.00 |
230 Other income | 2 823.00 | | | 2 823.00 |
232 Total operating income excluding VAT | 166 361.00 | | | 166 361.00 |
234 Purchases of goods (including customs duties) | 15 006.00 | | | 15 006.00 |
236 Inventory change (goods) | -796.00 | | | -796.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 668.00 | | | 56 668.00 |
240 Inventory changes (raw materials and supplies) | -793.00 | | | -793.00 |
242 Other external expenses | 31 403.00 | | | 31 403.00 |
244 Taxes, duties and similar payments | 5 157.00 | | | 5 157.00 |
250 Staff compensation | 44 123.00 | | | 44 123.00 |
252 Social security contributions | 6 504.00 | | | 6 504.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 157 582.00 | | | 157 582.00 |
270 Operating profit | 8 779.00 | | | 8 779.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 5 174.00 | | | 5 174.00 |
306 Income tax's | 1 258.00 | | | 1 258.00 |
310 Profit or loss | 1 958.00 | | | 1 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 80 716.00 | | | 80 716.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 462.00 | | | 11 462.00 |
378 Amount of deductible VAT on goods and services | 11 268.00 | | | 11 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
