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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 44 613.00 | 18 997.00 | 25 616.00 | 44 613.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 89 924.00 | 18 997.00 | 70 926.00 | 89 924.00 |
060 Merchandise inventory | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 13 350.00 | | 13 350.00 | 13 350.00 |
084 Cash | 4 582.00 | | 4 582.00 | 4 582.00 |
096 Total Current Assets + Prepaid Expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
110 Total Assets | 108 568.00 | 18 997.00 | 89 571.00 | 108 568.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 367.00 | |
134 Retained Earnings | | | 52 097.00 | |
136 Profit for the Year | | | 15 445.00 | |
142 Total Equity - Total I | | | 75 909.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 7 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 5 905.00 | |
176 Total debts | | | 13 662.00 | |
180 Liabilities Total | | | 89 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
199 Of which current accounts of debit partners | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 155.00 | | | 137 155.00 |
214 Production of goods sold - France | 104.00 | | | 104.00 |
215 Production of goods sold - Export | 63.00 | | | 63.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 137 262.00 | | | 137 262.00 |
234 Purchases of goods (including customs duties) | 5 167.00 | | | 5 167.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 229.00 | | | 36 229.00 |
242 Other external expenses | 47 542.00 | | | 47 542.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 3 244.00 | | | 3 244.00 |
250 Staff compensation | 19 310.00 | | | 19 310.00 |
252 Social security contributions | 5 040.00 | | | 5 040.00 |
254 Depreciation and amortization | 1 229.00 | | | 1 229.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 805.00 | | | 117 805.00 |
270 Operating profit | 19 457.00 | | | 19 457.00 |
290 Exceptional income | 470.00 | | | 470.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 1 717.00 | | | 1 717.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 15 445.00 | | | 15 445.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 685.00 | | | 13 685.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 89 194.00 | | | 89 194.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 949.00 | | | 13 949.00 |
378 Amount of deductible VAT on goods and services | 11 842.00 | | | 11 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
