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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 68 541.00 | 68 541.00 | | 68 541.00 |
040 Financial Assets | 6 910.00 | | 6 910.00 | 6 910.00 |
044 Total Fixed Assets | 100 452.00 | 68 541.00 | 31 910.00 | 100 452.00 |
050 Raw materials, supplies, in progress | 497.00 | | 497.00 | 497.00 |
060 Merchandise inventory | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 46 549.00 | | 46 549.00 | 46 549.00 |
084 Cash | 3 706.00 | | 3 706.00 | 3 706.00 |
096 Total Current Assets + Prepaid Expenses | 50 939.00 | | 50 939.00 | 50 939.00 |
110 Total Assets | 151 390.00 | 68 541.00 | 82 849.00 | 151 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 576.00 | |
136 Profit for the Year | | | 13 963.00 | |
142 Total Equity - Total I | | | 31 739.00 | |
156 Loans and similar debts | | | 5 270.00 | |
166 Suppliers and related accounts | | | 14 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 31 828.00 | |
176 Total debts | | | 51 110.00 | |
180 Liabilities Total | | | 82 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 956.00 | | | 211 956.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 211 967.00 | | | 211 967.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 462.00 | | | 76 462.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 40 781.00 | | | 40 781.00 |
244 Taxes, duties and similar payments | 1 091.00 | | | 1 091.00 |
250 Staff compensation | 66 095.00 | | | 66 095.00 |
252 Social security contributions | 13 735.00 | | | 13 735.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 955.00 | | | 197 955.00 |
270 Operating profit | 14 012.00 | | | 14 012.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 13 963.00 | | | 13 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 452.00 | | | 100 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 192.00 | | | 13 192.00 |
378 Amount of deductible VAT on goods and services | 10 789.00 | | | 10 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
