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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 | 9 286.00 | 5 500.00 | 3 786.00 | 9 286.00 |
044 Total Fixed Assets | 49 286.00 | 5 500.00 | 43 786.00 | 49 286.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 32 608.00 | | 32 608.00 | 32 608.00 |
096 Total Current Assets + Prepaid Expenses | 35 635.00 | | 35 635.00 | 35 635.00 |
110 Total Assets | 84 921.00 | 5 500.00 | 79 421.00 | 84 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 193.00 | |
136 Profit for the Year | | | 14 847.00 | |
142 Total Equity - Total I | | | 49 240.00 | |
156 Loans and similar debts | | | 15 350.00 | |
166 Suppliers and related accounts | | | 2 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 169.00 | | |
172 Other debts | | | 11 983.00 | |
176 Total debts | | | 30 181.00 | |
180 Liabilities Total | | | 79 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 070.00 | 54 732.00 | | 55 070.00 |
230 Other income | 6 723.00 | 8 998.00 | | 6 723.00 |
232 Total operating income excluding VAT | 61 793.00 | 63 731.00 | | 61 793.00 |
234 Purchases of goods (including customs duties) | 3 280.00 | 2 307.00 | | 3 280.00 |
236 Inventory change (goods) | -189.00 | 80.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 083.00 | 17 206.00 | | 17 083.00 |
240 Inventory changes (raw materials and supplies) | -748.00 | 499.00 | | -748.00 |
242 Other external expenses | 26 995.00 | 21 124.00 | | 26 995.00 |
244 Taxes, duties and similar payments | 995.00 | 819.00 | | 995.00 |
250 Staff compensation | 25 516.00 | 17 388.00 | | 25 516.00 |
252 Social security contributions | 6 221.00 | 4 243.00 | | 6 221.00 |
254 Depreciation and amortization | 1 600.00 | 1 355.00 | | 1 600.00 |
262 Other expenses | 414.00 | 1 215.00 | | 414.00 |
264 Total operating expenses | 81 166.00 | 66 236.00 | | 81 166.00 |
270 Operating profit | -19 373.00 | -2 505.00 | | -19 373.00 |
290 Exceptional income | 34 590.00 | 13 025.00 | | 34 590.00 |
294 Financial expenses | 370.00 | 456.00 | | 370.00 |
310 Profit or loss | 14 847.00 | 10 063.00 | | 14 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 486.00 | | | 1 486.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 46 600.00 | | | 46 600.00 |
492 Total Fixed Assets (Increases) | 2 686.00 | | | 2 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 322.00 | | | 6 322.00 |
378 Amount of deductible VAT on goods and services | 4 285.00 | | | 4 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
