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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 170.00 | 8 151.00 | 6 018.00 | 14 170.00 |
044 Total Fixed Assets | 44 170.00 | 8 151.00 | 36 018.00 | 44 170.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 15 309.00 | | 15 309.00 | 15 309.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 17 418.00 | | 17 418.00 | 17 418.00 |
110 Total Assets | 61 588.00 | 8 151.00 | 53 437.00 | 61 588.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 703.00 | |
134 Retained Earnings | | | 13 352.00 | |
136 Profit for the Year | | | 9 000.00 | |
142 Total Equity - Total I | | | 26 056.00 | |
166 Suppliers and related accounts | | | 3 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 748.00 | | |
172 Other debts | | | 23 916.00 | |
176 Total debts | | | 27 380.00 | |
180 Liabilities Total | | | 53 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 989.00 | | | 91 989.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 91 997.00 | | | 91 997.00 |
234 Purchases of goods (including customs duties) | 29 679.00 | | | 29 679.00 |
236 Inventory change (goods) | -138.00 | | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 760.00 | | | 1 760.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 15 538.00 | | | 15 538.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 29 926.00 | | | 29 926.00 |
252 Social security contributions | 845.00 | | | 845.00 |
254 Depreciation and amortization | 3 123.00 | | | 3 123.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 596.00 | | | 81 596.00 |
270 Operating profit | 10 400.00 | | | 10 400.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 9 000.00 | | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 170.00 | | | 45 170.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -176.00 | | | -176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -176.00 | | | -176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 198.00 | | | 9 198.00 |
378 Amount of deductible VAT on goods and services | 4 495.00 | | | 4 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
