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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 44 884.00 | 16 843.00 | 28 041.00 | 44 884.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 65 584.00 | 16 843.00 | 48 741.00 | 65 584.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
060 Merchandise inventory | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
084 Cash | 33 958.00 | | 33 958.00 | 33 958.00 |
096 Total Current Assets + Prepaid Expenses | 38 451.00 | | 38 451.00 | 38 451.00 |
110 Total Assets | 104 035.00 | 16 843.00 | 87 192.00 | 104 035.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 901.00 | |
136 Profit for the Year | | | 6 096.00 | |
142 Total Equity - Total I | | | 21 546.00 | |
156 Loans and similar debts | | | 13 589.00 | |
166 Suppliers and related accounts | | | 3 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 749.00 | | |
172 Other debts | | | 48 112.00 | |
176 Total debts | | | 65 646.00 | |
180 Liabilities Total | | | 87 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 285.00 | | | 15 285.00 |
214 Production of goods sold - France | 124 489.00 | | | 124 489.00 |
218 Production of services sold - France | 586.00 | | | 586.00 |
230 Other income | 1 854.00 | | | 1 854.00 |
232 Total operating income excluding VAT | 142 214.00 | | | 142 214.00 |
234 Purchases of goods (including customs duties) | 7 413.00 | | | 7 413.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 219.00 | | | 33 219.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | | | 340.00 |
242 Other external expenses | 22 626.00 | | | 22 626.00 |
244 Taxes, duties and similar payments | 3 557.00 | | | 3 557.00 |
250 Staff compensation | 54 496.00 | | | 54 496.00 |
252 Social security contributions | 10 409.00 | | | 10 409.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
264 Total operating expenses | 134 713.00 | | | 134 713.00 |
270 Operating profit | 7 501.00 | | | 7 501.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 076.00 | | | 1 076.00 |
310 Profit or loss | 6 096.00 | | | 6 096.00 |
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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 | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 64 485.00 | | | 64 485.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 537.00 | | | 4 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
