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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 1 654.00 | 1 111.00 | 543.00 | 1 654.00 |
028 Tangible Assets | 10 223.00 | 7 737.00 | 2 486.00 | 10 223.00 |
040 Financial Assets | 2 107.00 | | 2 107.00 | 2 107.00 |
044 Total Fixed Assets | 90 984.00 | 8 848.00 | 82 137.00 | 90 984.00 |
060 Merchandise inventory | 4 397.00 | | 4 397.00 | 4 397.00 |
068 Receivables – Trade and related accounts | 8 680.00 | | 8 680.00 | 8 680.00 |
072 Receivables – Other | 22 217.00 | | 22 217.00 | 22 217.00 |
084 Cash | 2 980.00 | | 2 980.00 | 2 980.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 275.00 | | 38 275.00 | 38 275.00 |
110 Total Assets | 129 259.00 | 8 848.00 | 120 412.00 | 129 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 730.00 | |
134 Retained Earnings | | | 64 258.00 | |
136 Profit for the Year | | | 4 021.00 | |
142 Total Equity - Total I | | | 79 010.00 | |
156 Loans and similar debts | | | 7 033.00 | |
166 Suppliers and related accounts | | | 24 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 886.00 | | |
172 Other debts | | | 10 074.00 | |
176 Total debts | | | 41 402.00 | |
180 Liabilities Total | | | 120 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 46 082.00 | | |
218 Production of services sold - France | 112 584.00 | | | 112 584.00 |
230 Other income | | 841.00 | | |
232 Total operating income excluding VAT | 112 584.00 | | | 112 584.00 |
234 Purchases of goods (including customs duties) | 46 252.00 | | | 46 252.00 |
236 Inventory change (goods) | | -1 889.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 52 101.00 | | |
242 Other external expenses | 33 167.00 | | | 33 167.00 |
244 Taxes, duties and similar payments | | 5 406.00 | | |
250 Staff compensation | 25 928.00 | | | 25 928.00 |
252 Social security contributions | 1 325.00 | | | 1 325.00 |
254 Depreciation and amortization | 1 180.00 | | | 1 180.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 107 853.00 | | | 107 853.00 |
270 Operating profit | 4 731.00 | | | 4 731.00 |
294 Financial expenses | | 715.00 | | |
300 Exceptional expenses | | 494.00 | | |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 4 021.00 | | | 4 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 984.00 | | | 90 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 659.00 | | | 5 659.00 |
378 Amount of deductible VAT on goods and services | 11 649.00 | | | 11 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
