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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 235.00 | 18 567.00 | 2 668.00 | 21 235.00 |
040 Financial Assets | 2 001.00 | | 2 001.00 | 2 001.00 |
044 Total Fixed Assets | 58 236.00 | 18 567.00 | 39 669.00 | 58 236.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 227.00 | | 227.00 | 227.00 |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
084 Cash | 21 351.00 | | 21 351.00 | 21 351.00 |
096 Total Current Assets + Prepaid Expenses | 27 903.00 | | 27 903.00 | 27 903.00 |
110 Total Assets | 86 139.00 | 18 567.00 | 67 572.00 | 86 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 547.00 | |
136 Profit for the Year | | | 3 773.00 | |
142 Total Equity - Total I | | | 47 421.00 | |
166 Suppliers and related accounts | | | 4 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 584.00 | | |
172 Other debts | | | 16 087.00 | |
176 Total debts | | | 20 151.00 | |
180 Liabilities Total | | | 67 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 783.00 | | | 165 783.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 165 789.00 | | | 165 789.00 |
234 Purchases of goods (including customs duties) | 3 072.00 | | | 3 072.00 |
236 Inventory change (goods) | 2 370.00 | | | 2 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 979.00 | | | 34 979.00 |
240 Inventory changes (raw materials and supplies) | -2 350.00 | | | -2 350.00 |
242 Other external expenses | 35 906.00 | | | 35 906.00 |
244 Taxes, duties and similar payments | 1 744.00 | | | 1 744.00 |
250 Staff compensation | 60 945.00 | | | 60 945.00 |
252 Social security contributions | 20 248.00 | | | 20 248.00 |
254 Depreciation and amortization | 4 583.00 | | | 4 583.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 161 514.00 | | | 161 514.00 |
270 Operating profit | 4 275.00 | | | 4 275.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 3 773.00 | | | 3 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 235.00 | | | 58 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 483.00 | | | 17 483.00 |
378 Amount of deductible VAT on goods and services | 5 887.00 | | | 5 887.00 |
