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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 | 246 663.00 | | 246 663.00 | 246 663.00 |
028 Tangible Assets | 120 189.00 | 77 259.00 | 42 930.00 | 120 189.00 |
040 Financial Assets | 8 983.00 | | 8 983.00 | 8 983.00 |
044 Total Fixed Assets | 375 835.00 | 77 259.00 | 298 576.00 | 375 835.00 |
060 Merchandise inventory | 2 978.00 | | 2 978.00 | 2 978.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
080 Sellable securities | | | | |
084 Cash | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 452.00 | | 452.00 | 452.00 |
110 Total Assets | 376 286.00 | 77 259.00 | 299 027.00 | 376 286.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 148 881.00 | |
136 Profit for the Year | | | 1 321.00 | |
142 Total Equity - Total I | | | 158 452.00 | |
156 Loans and similar debts | | | 24 424.00 | |
166 Suppliers and related accounts | | | 1 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 405.00 | | |
172 Other debts | | | 115 132.00 | |
176 Total debts | | | 140 575.00 | |
180 Liabilities Total | | | 299 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 147 396.00 | | |
218 Production of services sold - France | 52 427.00 | 40 210.00 | | 52 427.00 |
230 Other income | | 1 440.00 | | |
232 Total operating income excluding VAT | 52 427.00 | 189 046.00 | | 52 427.00 |
234 Purchases of goods (including customs duties) | | 1 201.00 | | |
236 Inventory change (goods) | | 4 953.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 56 193.00 | | |
240 Inventory changes (raw materials and supplies) | -264.00 | -2 714.00 | | -264.00 |
242 Other external expenses | 34 430.00 | 58 279.00 | | 34 430.00 |
243 (including business tax) | 2 365.00 | | | 2 365.00 |
244 Taxes, duties and similar payments | 4 173.00 | 4 389.00 | | 4 173.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | -2 392.00 | 21 541.00 | | -2 392.00 |
252 Social security contributions | 884.00 | 6 773.00 | | 884.00 |
254 Depreciation and amortization | 13 424.00 | 8 054.00 | | 13 424.00 |
262 Other expenses | | 702.00 | | |
264 Total operating expenses | 50 518.00 | 162 084.00 | | 50 518.00 |
270 Operating profit | 1 909.00 | 26 962.00 | | 1 909.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 1 554.00 | | | 1 554.00 |
294 Financial expenses | | 2 971.00 | | |
300 Exceptional expenses | 382.00 | 1 081.00 | | 382.00 |
306 Income tax's | 301.00 | 3 599.00 | | 301.00 |
310 Profit or loss | 1 321.00 | 19 310.00 | | 1 321.00 |
374 Amount of VAT collected | 10 276.00 | | | 10 276.00 |
378 Amount of deductible VAT on goods and services | 340.00 | | | 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 607.00 | | | 2 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 023.00 | | | 6 023.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 395 835.00 | | | 395 835.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
