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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 26 859.00 | 19 175.00 | 7 684.00 | 26 859.00 |
040 Financial Assets | 8 346.00 | | 8 346.00 | 8 346.00 |
044 Total Fixed Assets | 65 205.00 | 19 175.00 | 46 030.00 | 65 205.00 |
050 Raw materials, supplies, in progress | 5 059.00 | | 5 059.00 | 5 059.00 |
060 Merchandise inventory | 1 858.00 | | 1 858.00 | 1 858.00 |
068 Receivables – Trade and related accounts | 20 253.00 | | 20 253.00 | 20 253.00 |
072 Receivables – Other | 12 732.00 | | 12 732.00 | 12 732.00 |
084 Cash | 19 676.00 | | 19 676.00 | 19 676.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 579.00 | | 59 579.00 | 59 579.00 |
110 Total Assets | 124 783.00 | 19 175.00 | 105 609.00 | 124 783.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 058.00 | |
136 Profit for the Year | | | 4 019.00 | |
142 Total Equity - Total I | | | 50 077.00 | |
156 Loans and similar debts | | | -4.00 | |
166 Suppliers and related accounts | | | 9 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 235.00 | | |
172 Other debts | | | 45 786.00 | |
176 Total debts | | | 55 532.00 | |
180 Liabilities Total | | | 105 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 197 806.00 | | |
214 Production of goods sold - France | 200 883.00 | 211 356.00 | | 200 883.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 5 097.00 | 4 710.00 | | 5 097.00 |
232 Total operating income excluding VAT | 205 980.00 | 216 066.00 | | 205 980.00 |
234 Purchases of goods (including customs duties) | 2 351.00 | 3 366.00 | | 2 351.00 |
236 Inventory change (goods) | 41.00 | -1 080.00 | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 650.00 | 72 915.00 | | 66 650.00 |
240 Inventory changes (raw materials and supplies) | 721.00 | -521.00 | | 721.00 |
242 Other external expenses | 50 408.00 | 58 750.00 | | 50 408.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 1 815.00 | 4 003.00 | | 1 815.00 |
250 Staff compensation | 64 709.00 | 57 499.00 | | 64 709.00 |
252 Social security contributions | 12 890.00 | 13 134.00 | | 12 890.00 |
254 Depreciation and amortization | 2 185.00 | 2 185.00 | | 2 185.00 |
262 Other expenses | 2.00 | 54.00 | | 2.00 |
264 Total operating expenses | 201 770.00 | 210 304.00 | | 201 770.00 |
270 Operating profit | 4 210.00 | 5 762.00 | | 4 210.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | -15.00 | | | -15.00 |
300 Exceptional expenses | 35.00 | 70.00 | | 35.00 |
306 Income tax's | 156.00 | 521.00 | | 156.00 |
310 Profit or loss | 4 019.00 | 5 171.00 | | 4 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 740.00 | | | 6 740.00 |
482 INCREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 65 205.00 | | | 65 205.00 |
492 Total Fixed Assets (Increases) | 6 740.00 | | | 6 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 410.00 | | | 20 410.00 |
378 Amount of deductible VAT on goods and services | 13 614.00 | | | 13 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
