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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 654.00 | 1 218.00 | 2 436.00 | 3 654.00 |
028 Tangible Assets | 29 292.00 | 15 067.00 | 14 225.00 | 29 292.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 69 096.00 | 16 285.00 | 52 811.00 | 69 096.00 |
060 Merchandise inventory | 1 053.00 | | 1 053.00 | 1 053.00 |
068 Receivables – Trade and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 42 691.00 | | 42 691.00 | 42 691.00 |
096 Total Current Assets + Prepaid Expenses | 45 112.00 | | 45 112.00 | 45 112.00 |
110 Total Assets | 114 208.00 | 16 285.00 | 97 923.00 | 114 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 632.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 285.00 | |
142 Total Equity - Total I | | | 16 016.00 | |
166 Suppliers and related accounts | | | 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 379.00 | | |
172 Other debts | | | 81 088.00 | |
176 Total debts | | | 81 907.00 | |
180 Liabilities Total | | | 97 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 310.00 | 96 032.00 | | 94 310.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 94 310.00 | 96 040.00 | | 94 310.00 |
236 Inventory change (goods) | 381.00 | | | 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 836.00 | 36 438.00 | | 36 836.00 |
240 Inventory changes (raw materials and supplies) | | 107.00 | | |
242 Other external expenses | 19 328.00 | 18 599.00 | | 19 328.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 2 528.00 | 2 094.00 | | 2 528.00 |
250 Staff compensation | 16 800.00 | 13 200.00 | | 16 800.00 |
252 Social security contributions | 10 651.00 | 3 085.00 | | 10 651.00 |
254 Depreciation and amortization | 6 712.00 | 5 373.00 | | 6 712.00 |
262 Other expenses | 585.00 | 14.00 | | 585.00 |
264 Total operating expenses | 93 821.00 | 78 910.00 | | 93 821.00 |
270 Operating profit | 489.00 | 17 131.00 | | 489.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 155.00 | 242.00 | | 155.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 50.00 | 2 533.00 | | 50.00 |
310 Profit or loss | 285.00 | 14 355.00 | | 285.00 |
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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 | 2 307.00 | | | 2 307.00 |
490 Total Fixed Assets (Gross Value) | 66 789.00 | | | 66 789.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 239.00 | | | 13 239.00 |
378 Amount of deductible VAT on goods and services | 6 633.00 | | | 6 633.00 |
