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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 22 657.00 | 2 123.00 | 20 534.00 | 22 657.00 |
040 Financial Assets | 5 013.00 | | 5 013.00 | 5 013.00 |
044 Total Fixed Assets | 92 670.00 | 2 123.00 | 90 547.00 | 92 670.00 |
050 Raw materials, supplies, in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 4 695.00 | | 4 695.00 | 4 695.00 |
072 Receivables – Other | 10 735.00 | | 10 735.00 | 10 735.00 |
084 Cash | 25 394.00 | | 25 394.00 | 25 394.00 |
096 Total Current Assets + Prepaid Expenses | 44 560.00 | | 44 560.00 | 44 560.00 |
110 Total Assets | 137 231.00 | 2 123.00 | 135 108.00 | 137 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 838.00 | |
136 Profit for the Year | | | 22 442.00 | |
142 Total Equity - Total I | | | 66 380.00 | |
156 Loans and similar debts | | | 19 932.00 | |
166 Suppliers and related accounts | | | 25 267.00 | |
172 Other debts | | | 23 527.00 | |
176 Total debts | | | 68 727.00 | |
180 Liabilities Total | | | 135 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 710.00 | | | 220 710.00 |
214 Production of goods sold - France | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 222 710.00 | | | 222 710.00 |
234 Purchases of goods (including customs duties) | 27 321.00 | | | 27 321.00 |
236 Inventory change (goods) | -1 750.00 | | | -1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 332.00 | | | 37 332.00 |
240 Inventory changes (raw materials and supplies) | -1 985.00 | | | -1 985.00 |
242 Other external expenses | 58 375.00 | | | 58 375.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 67 835.00 | | | 67 835.00 |
252 Social security contributions | 7 949.00 | | | 7 949.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 196 069.00 | | | 196 069.00 |
270 Operating profit | 26 641.00 | | | 26 641.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 966.00 | | | 3 966.00 |
310 Profit or loss | 22 442.00 | | | 22 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 657.00 | | | 7 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 469.00 | | | 12 469.00 |
378 Amount of deductible VAT on goods and services | 12 997.00 | | | 12 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
