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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 | 59 400.00 | | 59 400.00 | 59 400.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 21 841.00 | 16 316.00 | 5 524.00 | 21 841.00 |
040 Financial Assets | 5 396.00 | | 5 396.00 | 5 396.00 |
044 Total Fixed Assets | 89 237.00 | 18 916.00 | 70 320.00 | 89 237.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | | | | |
084 Cash | 31 380.00 | | 31 380.00 | 31 380.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 905.00 | | 35 905.00 | 35 905.00 |
110 Total Assets | 125 142.00 | 18 916.00 | 106 226.00 | 125 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 041.00 | |
136 Profit for the Year | | | 6 864.00 | |
142 Total Equity - Total I | | | 62 155.00 | |
166 Suppliers and related accounts | | | 13 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 486.00 | | |
172 Other debts | | | 30 145.00 | |
176 Total debts | | | 44 070.00 | |
180 Liabilities Total | | | 106 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 052.00 | | | 3 052.00 |
210 Sales of goods - France | 162 052.00 | 139 966.00 | | 162 052.00 |
230 Other income | 77.00 | 40.00 | | 77.00 |
232 Total operating income excluding VAT | 162 128.00 | 140 006.00 | | 162 128.00 |
236 Inventory change (goods) | 230.00 | -40.00 | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 769.00 | 58 980.00 | | 66 769.00 |
242 Other external expenses | 55 101.00 | 51 625.00 | | 55 101.00 |
244 Taxes, duties and similar payments | 1 879.00 | 4 197.00 | | 1 879.00 |
250 Staff compensation | 20 000.00 | 10 000.00 | | 20 000.00 |
252 Social security contributions | 7 263.00 | 4 595.00 | | 7 263.00 |
254 Depreciation and amortization | 926.00 | 753.00 | | 926.00 |
262 Other expenses | 34.00 | 34.00 | | 34.00 |
264 Total operating expenses | 152 202.00 | 130 144.00 | | 152 202.00 |
270 Operating profit | 9 926.00 | 9 862.00 | | 9 926.00 |
294 Financial expenses | 1 625.00 | 1 548.00 | | 1 625.00 |
300 Exceptional expenses | 76.00 | 230.00 | | 76.00 |
306 Income tax's | 1 361.00 | 1 355.00 | | 1 361.00 |
310 Profit or loss | 6 864.00 | 6 729.00 | | 6 864.00 |
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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 | 4 109.00 | | | 4 109.00 |
490 Total Fixed Assets (Gross Value) | 85 654.00 | | | 85 654.00 |
492 Total Fixed Assets (Increases) | 4 109.00 | | | 4 109.00 |
494 Total Fixed Assets (Decreases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 355.00 | | | 9 355.00 |
378 Amount of deductible VAT on goods and services | 8 445.00 | | | 8 445.00 |
