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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 24 375.00 | 19 414.00 | 4 961.00 | 24 375.00 |
040 Financial Assets | 4 556.00 | | 4 556.00 | 4 556.00 |
044 Total Fixed Assets | 198 930.00 | 19 414.00 | 179 517.00 | 198 930.00 |
050 Raw materials, supplies, in progress | 7 918.00 | | 7 918.00 | 7 918.00 |
060 Merchandise inventory | 3 198.00 | | 3 198.00 | 3 198.00 |
072 Receivables – Other | 3 543.00 | | 3 543.00 | 3 543.00 |
084 Cash | 10 517.00 | | 10 517.00 | 10 517.00 |
096 Total Current Assets + Prepaid Expenses | 25 176.00 | | 25 176.00 | 25 176.00 |
110 Total Assets | 224 107.00 | 19 414.00 | 204 693.00 | 224 107.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 139 146.00 | |
136 Profit for the Year | | | 5 607.00 | |
142 Total Equity - Total I | | | 153 134.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 12 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 313.00 | | |
172 Other debts | | | 36 128.00 | |
176 Total debts | | | 51 559.00 | |
180 Liabilities Total | | | 204 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 365.00 | | | 230 365.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 230 440.00 | | | 230 440.00 |
234 Purchases of goods (including customs duties) | 32 745.00 | | | 32 745.00 |
236 Inventory change (goods) | -131.00 | | | -131.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 627.00 | | | 104 627.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 59 638.00 | | | 59 638.00 |
243 (including business tax) | 2 698.00 | | | 2 698.00 |
244 Taxes, duties and similar payments | 2 829.00 | | | 2 829.00 |
250 Staff compensation | 15 552.00 | | | 15 552.00 |
252 Social security contributions | 5 816.00 | | | 5 816.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
264 Total operating expenses | 223 110.00 | | | 223 110.00 |
270 Operating profit | 7 330.00 | | | 7 330.00 |
294 Financial expenses | 624.00 | | | 624.00 |
306 Income tax's | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 5 607.00 | | | 5 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 930.00 | | | 198 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 670.00 | | | 12 670.00 |
378 Amount of deductible VAT on goods and services | 13 311.00 | | | 13 311.00 |
