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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 4 750.00 | 4 750.00 | | 4 750.00 |
028 Tangible Assets | 8 743.00 | 2 940.00 | 5 803.00 | 8 743.00 |
040 Financial Assets | 9 458.00 | | 9 458.00 | 9 458.00 |
044 Total Fixed Assets | 191 951.00 | 7 690.00 | 184 261.00 | 191 951.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
060 Merchandise inventory | 874.00 | | 874.00 | 874.00 |
072 Receivables – Other | 3 161.00 | | 3 161.00 | 3 161.00 |
084 Cash | 33 385.00 | | 33 385.00 | 33 385.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
110 Total Assets | 230 671.00 | 7 690.00 | 222 981.00 | 230 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 544.00 | |
136 Profit for the Year | | | 3 956.00 | |
142 Total Equity - Total I | | | 41 300.00 | |
166 Suppliers and related accounts | | | 6 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 069.00 | | |
172 Other debts | | | 175 590.00 | |
176 Total debts | | | 181 681.00 | |
180 Liabilities Total | | | 222 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 541.00 | | | 135 541.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 135 545.00 | | | 135 545.00 |
234 Purchases of goods (including customs duties) | 4 298.00 | | | 4 298.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 303.00 | | | 32 303.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 35 741.00 | | | 35 741.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 744.00 | | | 1 744.00 |
250 Staff compensation | 45 675.00 | | | 45 675.00 |
252 Social security contributions | 10 466.00 | | | 10 466.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 131 368.00 | | | 131 368.00 |
270 Operating profit | 4 177.00 | | | 4 177.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 3 956.00 | | | 3 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 313.00 | | | 5 313.00 |
490 Total Fixed Assets (Gross Value) | 186 638.00 | | | 186 638.00 |
492 Total Fixed Assets (Increases) | 5 313.00 | | | 5 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 666.00 | | | 13 666.00 |
378 Amount of deductible VAT on goods and services | 4 511.00 | | | 4 511.00 |
