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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 14 246.00 | 5 288.00 | 8 958.00 | 14 246.00 |
044 Total Fixed Assets | 84 246.00 | 5 288.00 | 78 958.00 | 84 246.00 |
050 Raw materials, supplies, in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
060 Merchandise inventory | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
110 Total Assets | 87 870.00 | 5 288.00 | 82 581.00 | 87 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 652.00 | |
136 Profit for the Year | | | 3 921.00 | |
142 Total Equity - Total I | | | 15 673.00 | |
156 Loans and similar debts | | | 907.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 352.00 | | |
172 Other debts | | | 63 300.00 | |
176 Total debts | | | 66 908.00 | |
180 Liabilities Total | | | 82 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 257.00 | | | 15 257.00 |
214 Production of goods sold - France | 113 860.00 | | | 113 860.00 |
230 Other income | 1 567.00 | | | 1 567.00 |
232 Total operating income excluding VAT | 130 684.00 | | | 130 684.00 |
234 Purchases of goods (including customs duties) | 8 183.00 | | | 8 183.00 |
236 Inventory change (goods) | -59.00 | | | -59.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 803.00 | | | 55 803.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 30 061.00 | | | 30 061.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 26 913.00 | | | 26 913.00 |
252 Social security contributions | 2 559.00 | | | 2 559.00 |
254 Depreciation and amortization | 2 152.00 | | | 2 152.00 |
264 Total operating expenses | 126 071.00 | | | 126 071.00 |
270 Operating profit | 4 613.00 | | | 4 613.00 |
306 Income tax's | 692.00 | | | 692.00 |
310 Profit or loss | 3 921.00 | | | 3 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 480.00 | | | 5 480.00 |
490 Total Fixed Assets (Gross Value) | 78 766.00 | | | 78 766.00 |
492 Total Fixed Assets (Increases) | 5 480.00 | | | 5 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 030.00 | | | 13 030.00 |
378 Amount of deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
