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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 8 214.00 | | 8 214.00 | 8 214.00 |
044 Total Fixed Assets | 68 214.00 | 5 000.00 | 63 214.00 | 68 214.00 |
060 Merchandise inventory | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 12 140.00 | | 12 140.00 | 12 140.00 |
084 Cash | 52 952.00 | | 52 952.00 | 52 952.00 |
096 Total Current Assets + Prepaid Expenses | 69 967.00 | | 69 967.00 | 69 967.00 |
110 Total Assets | 138 181.00 | 5 000.00 | 133 181.00 | 138 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 160.00 | |
136 Profit for the Year | | | 4 463.00 | |
142 Total Equity - Total I | | | 85 723.00 | |
154 Provisions for risks and charges - Total II | | | 216.00 | |
166 Suppliers and related accounts | | | 11 995.00 | |
172 Other debts | | | 35 247.00 | |
176 Total debts | | | 47 242.00 | |
180 Liabilities Total | | | 133 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 283.00 | | | 43 283.00 |
218 Production of services sold - France | 66 987.00 | | | 66 987.00 |
230 Other income | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 111 031.00 | | | 111 031.00 |
234 Purchases of goods (including customs duties) | 28 542.00 | | | 28 542.00 |
236 Inventory change (goods) | 2 680.00 | | | 2 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 266.00 | | | 2 266.00 |
242 Other external expenses | 31 600.00 | | | 31 600.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 38 526.00 | | | 38 526.00 |
252 Social security contributions | 623.00 | | | 623.00 |
254 Depreciation and amortization | 308.00 | | | 308.00 |
256 Provisions | 216.00 | | | 216.00 |
264 Total operating expenses | 105 574.00 | | | 105 574.00 |
270 Operating profit | 5 458.00 | | | 5 458.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 328.00 | | | 328.00 |
306 Income tax's | 788.00 | | | 788.00 |
310 Profit or loss | 4 463.00 | | | 4 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 214.00 | | | 68 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 054.00 | | | 22 054.00 |
378 Amount of deductible VAT on goods and services | 10 416.00 | | | 10 416.00 |
622 INCREASES Provisions for risks and charges | 216.00 | | | 216.00 |
682 INCREASES Total Statement of Provisions | 216.00 | | | 216.00 |
