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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 133 196.00 | 99 759.00 | 33 437.00 | 133 196.00 |
040 Financial Assets | 7 156.00 | | 7 156.00 | 7 156.00 |
044 Total Fixed Assets | 215 352.00 | 99 759.00 | 115 593.00 | 215 352.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
060 Merchandise inventory | 1 343.00 | | 1 343.00 | 1 343.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 13 758.00 | | 13 758.00 | 13 758.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 19 455.00 | | 19 455.00 | 19 455.00 |
110 Total Assets | 234 807.00 | 99 759.00 | 135 048.00 | 234 807.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 53 885.00 | |
136 Profit for the Year | | | 5 755.00 | |
142 Total Equity - Total I | | | 62 940.00 | |
156 Loans and similar debts | | | 26 176.00 | |
166 Suppliers and related accounts | | | 27 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 671.00 | | |
172 Other debts | | | 18 793.00 | |
176 Total debts | | | 72 108.00 | |
180 Liabilities Total | | | 135 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 304.00 | | | 280 304.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 280 307.00 | | | 280 307.00 |
234 Purchases of goods (including customs duties) | 4 988.00 | | | 4 988.00 |
236 Inventory change (goods) | 697.00 | | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 762.00 | | | 125 762.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 52 020.00 | | | 52 020.00 |
243 (including business tax) | 2 456.00 | | | 2 456.00 |
244 Taxes, duties and similar payments | 2 652.00 | | | 2 652.00 |
250 Staff compensation | 68 162.00 | | | 68 162.00 |
252 Social security contributions | 11 026.00 | | | 11 026.00 |
254 Depreciation and amortization | 7 971.00 | | | 7 971.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 273 536.00 | | | 273 536.00 |
270 Operating profit | 6 771.00 | | | 6 771.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 5 755.00 | | | 5 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 100.00 | | | 12 100.00 |
490 Total Fixed Assets (Gross Value) | 203 252.00 | | | 203 252.00 |
492 Total Fixed Assets (Increases) | 12 100.00 | | | 12 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 893.00 | | | 16 893.00 |
378 Amount of deductible VAT on goods and services | 15 346.00 | | | 15 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
