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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 | 32 534.00 | | 32 534.00 | 32 534.00 |
028 Tangible Assets | 13 284.00 | 8 900.00 | 4 384.00 | 13 284.00 |
044 Total Fixed Assets | 45 818.00 | 8 900.00 | 36 918.00 | 45 818.00 |
050 Raw materials, supplies, in progress | 565.00 | | 565.00 | 565.00 |
060 Merchandise inventory | 316.00 | | 316.00 | 316.00 |
068 Receivables – Trade and related accounts | 2 213.00 | | 2 213.00 | 2 213.00 |
072 Receivables – Other | 131.00 | | 131.00 | 131.00 |
084 Cash | 15 091.00 | | 15 091.00 | 15 091.00 |
096 Total Current Assets + Prepaid Expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
110 Total Assets | 64 134.00 | 8 900.00 | 55 234.00 | 64 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 870.00 | |
136 Profit for the Year | | | 6 299.00 | |
142 Total Equity - Total I | | | 15 670.00 | |
156 Loans and similar debts | | | 15 800.00 | |
166 Suppliers and related accounts | | | 2 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 835.00 | | |
172 Other debts | | | 21 300.00 | |
176 Total debts | | | 39 564.00 | |
180 Liabilities Total | | | 55 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 280.00 | | | 172 280.00 |
232 Total operating income excluding VAT | 172 281.00 | | | 172 281.00 |
234 Purchases of goods (including customs duties) | 3 077.00 | | | 3 077.00 |
236 Inventory change (goods) | 107.00 | | | 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 149.00 | | | 44 149.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | | | -352.00 |
242 Other external expenses | 65 192.00 | | | 65 192.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
250 Staff compensation | 43 953.00 | | | 43 953.00 |
252 Social security contributions | 5 114.00 | | | 5 114.00 |
254 Depreciation and amortization | 2 226.00 | | | 2 226.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 164 456.00 | | | 164 456.00 |
270 Operating profit | 7 825.00 | | | 7 825.00 |
294 Financial expenses | 436.00 | | | 436.00 |
306 Income tax's | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 6 299.00 | | | 6 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 818.00 | | | 45 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17.00 | | | 17.00 |
378 Amount of deductible VAT on goods and services | 9.00 | | | 9.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
