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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 9 225.00 | 2 638.00 | 6 587.00 | 9 225.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 80 325.00 | 2 638.00 | 77 687.00 | 80 325.00 |
050 Raw materials, supplies, in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
060 Merchandise inventory | 6 531.00 | | 6 531.00 | 6 531.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 4 097.00 | | 4 097.00 | 4 097.00 |
096 Total Current Assets + Prepaid Expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
110 Total Assets | 92 644.00 | 2 638.00 | 90 006.00 | 92 644.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 518.00 | |
136 Profit for the Year | | | 22 174.00 | |
142 Total Equity - Total I | | | 35 792.00 | |
156 Loans and similar debts | | | 9 167.00 | |
166 Suppliers and related accounts | | | 4 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 678.00 | | |
172 Other debts | | | 40 574.00 | |
176 Total debts | | | 54 214.00 | |
180 Liabilities Total | | | 90 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
195 Of which payables due in more than one year | | | 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 416.00 | 13 366.00 | | 18 416.00 |
218 Production of services sold - France | 59 773.00 | 34 337.00 | | 59 773.00 |
230 Other income | | 1 495.00 | | |
232 Total operating income excluding VAT | 78 189.00 | 49 198.00 | | 78 189.00 |
234 Purchases of goods (including customs duties) | 13 698.00 | 13 076.00 | | 13 698.00 |
236 Inventory change (goods) | -1 720.00 | -4 811.00 | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 515.00 | 3 433.00 | | 5 515.00 |
240 Inventory changes (raw materials and supplies) | -961.00 | -472.00 | | -961.00 |
242 Other external expenses | 18 035.00 | 14 634.00 | | 18 035.00 |
244 Taxes, duties and similar payments | 1 056.00 | 536.00 | | 1 056.00 |
250 Staff compensation | 13 415.00 | 6 203.00 | | 13 415.00 |
252 Social security contributions | 386.00 | 460.00 | | 386.00 |
254 Depreciation and amortization | 1 795.00 | 843.00 | | 1 795.00 |
262 Other expenses | 187.00 | 4.00 | | 187.00 |
264 Total operating expenses | 51 407.00 | 33 904.00 | | 51 407.00 |
270 Operating profit | 26 783.00 | 15 294.00 | | 26 783.00 |
294 Financial expenses | 730.00 | 482.00 | | 730.00 |
306 Income tax's | 3 879.00 | 2 194.00 | | 3 879.00 |
310 Profit or loss | 22 174.00 | 12 618.00 | | 22 174.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 79 433.00 | | | 79 433.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 639.00 | | | 15 639.00 |
378 Amount of deductible VAT on goods and services | 7 000.00 | | | 7 000.00 |
