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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 18 679.00 | 11 668.00 | 7 011.00 | 18 679.00 |
044 Total Fixed Assets | 80 679.00 | 11 668.00 | 69 011.00 | 80 679.00 |
060 Merchandise inventory | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 8 221.00 | | 8 221.00 | 8 221.00 |
084 Cash | 15 944.00 | | 15 944.00 | 15 944.00 |
096 Total Current Assets + Prepaid Expenses | 26 720.00 | | 26 720.00 | 26 720.00 |
110 Total Assets | 107 399.00 | 11 668.00 | 95 731.00 | 107 399.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 596.00 | |
136 Profit for the Year | | | 4 583.00 | |
142 Total Equity - Total I | | | 29 579.00 | |
156 Loans and similar debts | | | 7 893.00 | |
166 Suppliers and related accounts | | | 3 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 000.00 | | |
172 Other debts | | | 54 400.00 | |
176 Total debts | | | 66 152.00 | |
180 Liabilities Total | | | 95 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 091.00 | | | 26 091.00 |
218 Production of services sold - France | 125 668.00 | | | 125 668.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 151 763.00 | | | 151 763.00 |
234 Purchases of goods (including customs duties) | 2 505.00 | | | 2 505.00 |
236 Inventory change (goods) | -861.00 | | | -861.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 260.00 | | | 44 260.00 |
242 Other external expenses | 33 579.00 | | | 33 579.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
250 Staff compensation | 49 303.00 | | | 49 303.00 |
252 Social security contributions | 11 371.00 | | | 11 371.00 |
254 Depreciation and amortization | 4 093.00 | | | 4 093.00 |
264 Total operating expenses | 146 787.00 | | | 146 787.00 |
270 Operating profit | 4 976.00 | | | 4 976.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 4 583.00 | | | 4 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 80 100.00 | | | 80 100.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 585.00 | | | 17 585.00 |
378 Amount of deductible VAT on goods and services | 5 633.00 | | | 5 633.00 |
