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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 190.00 | 2 161.00 | 4 029.00 | 6 190.00 |
028 Tangible Assets | 77 476.00 | 21 178.00 | 56 298.00 | 77 476.00 |
040 Financial Assets | 2 203.00 | | 2 203.00 | 2 203.00 |
044 Total Fixed Assets | 105 870.00 | 23 339.00 | 82 530.00 | 105 870.00 |
060 Merchandise inventory | 2 812.00 | | 2 812.00 | 2 812.00 |
072 Receivables – Other | 29 183.00 | | 29 183.00 | 29 183.00 |
084 Cash | 26 817.00 | | 26 817.00 | 26 817.00 |
096 Total Current Assets + Prepaid Expenses | 58 812.00 | | 58 812.00 | 58 812.00 |
110 Total Assets | 164 682.00 | 23 339.00 | 141 342.00 | 164 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 270.00 | |
136 Profit for the Year | | | 24 349.00 | |
142 Total Equity - Total I | | | 71 419.00 | |
166 Suppliers and related accounts | | | 47 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 22 500.00 | |
176 Total debts | | | 69 924.00 | |
180 Liabilities Total | | | 141 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 909.00 | | | 310 909.00 |
232 Total operating income excluding VAT | 310 909.00 | | | 310 909.00 |
234 Purchases of goods (including customs duties) | 127 675.00 | | | 127 675.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | | | 390.00 |
242 Other external expenses | 71 441.00 | | | 71 441.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 51 495.00 | | | 51 495.00 |
252 Social security contributions | 8 330.00 | | | 8 330.00 |
254 Depreciation and amortization | 10 488.00 | | | 10 488.00 |
264 Total operating expenses | 270 750.00 | | | 270 750.00 |
270 Operating profit | 40 159.00 | | | 40 159.00 |
300 Exceptional expenses | 11 513.00 | | | 11 513.00 |
306 Income tax's | 4 297.00 | | | 4 297.00 |
310 Profit or loss | 24 349.00 | | | 24 349.00 |
374 Amount of VAT collected | 31 091.00 | | | 31 091.00 |
378 Amount of deductible VAT on goods and services | 13 533.00 | | | 13 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 072.00 | | | 20 072.00 |
490 Total Fixed Assets (Gross Value) | 85 798.00 | | | 85 798.00 |
492 Total Fixed Assets (Increases) | 20 072.00 | | | 20 072.00 |
