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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 121 096.00 | 91 788.00 | 29 308.00 | 121 096.00 |
040 Financial Assets | 7 156.00 | | 7 156.00 | 7 156.00 |
044 Total Fixed Assets | 203 252.00 | 91 788.00 | 111 464.00 | 203 252.00 |
050 Raw materials, supplies, in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
060 Merchandise inventory | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 15 272.00 | | 15 272.00 | 15 272.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 19 525.00 | | 19 525.00 | 19 525.00 |
110 Total Assets | 222 777.00 | 91 788.00 | 130 989.00 | 222 777.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 35 425.00 | |
136 Profit for the Year | | | 18 460.00 | |
142 Total Equity - Total I | | | 57 185.00 | |
156 Loans and similar debts | | | 4 176.00 | |
166 Suppliers and related accounts | | | 52 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 549.00 | | |
172 Other debts | | | 17 073.00 | |
176 Total debts | | | 73 805.00 | |
180 Liabilities Total | | | 130 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 009.00 | | | 295 009.00 |
232 Total operating income excluding VAT | 295 009.00 | | | 295 009.00 |
236 Inventory change (goods) | -1 805.00 | | | -1 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 152.00 | | | 136 152.00 |
240 Inventory changes (raw materials and supplies) | -715.00 | | | -715.00 |
242 Other external expenses | 45 571.00 | | | 45 571.00 |
243 (including business tax) | 2 463.00 | | | 2 463.00 |
244 Taxes, duties and similar payments | 3 102.00 | | | 3 102.00 |
250 Staff compensation | 68 815.00 | | | 68 815.00 |
252 Social security contributions | 15 575.00 | | | 15 575.00 |
254 Depreciation and amortization | 6 750.00 | | | 6 750.00 |
262 Other expenses | -161.00 | | | -161.00 |
264 Total operating expenses | 273 284.00 | | | 273 284.00 |
270 Operating profit | 21 725.00 | | | 21 725.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 3 258.00 | | | 3 258.00 |
310 Profit or loss | 18 460.00 | | | 18 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 252.00 | | | 203 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 312.00 | | | 17 312.00 |
378 Amount of deductible VAT on goods and services | 13 892.00 | | | 13 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
