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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 39 920.00 | 28 253.00 | 11 666.00 | 39 920.00 |
044 Total Fixed Assets | 209 920.00 | 28 253.00 | 181 666.00 | 209 920.00 |
050 Raw materials, supplies, in progress | 2 617.00 | | 2 617.00 | 2 617.00 |
060 Merchandise inventory | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 28 323.00 | | 28 323.00 | 28 323.00 |
084 Cash | 29 063.00 | | 29 063.00 | 29 063.00 |
096 Total Current Assets + Prepaid Expenses | 60 877.00 | | 60 877.00 | 60 877.00 |
110 Total Assets | 270 797.00 | 28 253.00 | 242 543.00 | 270 797.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 209.00 | |
136 Profit for the Year | | | 461.00 | |
142 Total Equity - Total I | | | 49 471.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 783.00 | | |
172 Other debts | | | 152 813.00 | |
176 Total debts | | | 193 072.00 | |
180 Liabilities Total | | | 242 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 689.00 | | | 258 689.00 |
232 Total operating income excluding VAT | 258 689.00 | | | 258 689.00 |
234 Purchases of goods (including customs duties) | 44 450.00 | | | 44 450.00 |
236 Inventory change (goods) | -213.00 | | | -213.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 486.00 | | | 62 486.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | | | -497.00 |
242 Other external expenses | 47 863.00 | | | 47 863.00 |
243 (including business tax) | -13 911.00 | | | -13 911.00 |
244 Taxes, duties and similar payments | 3 839.00 | | | 3 839.00 |
250 Staff compensation | 87 192.00 | | | 87 192.00 |
252 Social security contributions | 7 958.00 | | | 7 958.00 |
254 Depreciation and amortization | 5 022.00 | | | 5 022.00 |
264 Total operating expenses | 258 104.00 | | | 258 104.00 |
270 Operating profit | 585.00 | | | 585.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 461.00 | | | 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 209 920.00 | | | 209 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 580.00 | | | 1 580.00 |
378 Amount of deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
