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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 4 817.00 | 754.00 | 4 063.00 | 4 817.00 |
044 Total Fixed Assets | 44 817.00 | 754.00 | 44 063.00 | 44 817.00 |
050 Raw materials, supplies, in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 3 824.00 | | 3 824.00 | 3 824.00 |
084 Cash | 44 431.00 | | 44 431.00 | 44 431.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 50 022.00 | | 50 022.00 | 50 022.00 |
110 Total Assets | 94 839.00 | 754.00 | 94 085.00 | 94 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 394.00 | |
136 Profit for the Year | | | 4 731.00 | |
142 Total Equity - Total I | | | 18 225.00 | |
166 Suppliers and related accounts | | | 4 193.00 | |
172 Other debts | | | 71 667.00 | |
176 Total debts | | | 75 860.00 | |
180 Liabilities Total | | | 94 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 415.00 | | | 251 415.00 |
230 Other income | 52 804.00 | | | 52 804.00 |
232 Total operating income excluding VAT | 304 219.00 | | | 304 219.00 |
236 Inventory change (goods) | 724.00 | | | 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 032.00 | | | 189 032.00 |
240 Inventory changes (raw materials and supplies) | 5 025.00 | | | 5 025.00 |
242 Other external expenses | 38 027.00 | | | 38 027.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 63 381.00 | | | 63 381.00 |
252 Social security contributions | 1 682.00 | | | 1 682.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 299 488.00 | | | 299 488.00 |
270 Operating profit | 4 731.00 | | | 4 731.00 |
310 Profit or loss | 4 731.00 | | | 4 731.00 |
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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 | 3 767.00 | | | 3 767.00 |
490 Total Fixed Assets (Gross Value) | 41 050.00 | | | 41 050.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 142.00 | | | 25 142.00 |
378 Amount of deductible VAT on goods and services | 13 695.00 | | | 13 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
