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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 56 000.00 | 28 642.00 | 27 358.00 | 56 000.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 111 250.00 | 28 642.00 | 82 608.00 | 111 250.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 12 488.00 | | 12 488.00 | 12 488.00 |
084 Cash | 12 962.00 | | 12 962.00 | 12 962.00 |
096 Total Current Assets + Prepaid Expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
110 Total Assets | 137 450.00 | 28 642.00 | 108 808.00 | 137 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 336.00 | |
136 Profit for the Year | | | 22 388.00 | |
142 Total Equity - Total I | | | 35 824.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 6 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 443.00 | | |
172 Other debts | | | 64 647.00 | |
176 Total debts | | | 72 984.00 | |
180 Liabilities Total | | | 108 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 340.00 | | | 186 340.00 |
232 Total operating income excluding VAT | 186 340.00 | | | 186 340.00 |
234 Purchases of goods (including customs duties) | 4 414.00 | | | 4 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 344.00 | | | 67 344.00 |
242 Other external expenses | 41 418.00 | | | 41 418.00 |
244 Taxes, duties and similar payments | 2 943.00 | | | 2 943.00 |
250 Staff compensation | 27 089.00 | | | 27 089.00 |
252 Social security contributions | 2 666.00 | | | 2 666.00 |
254 Depreciation and amortization | 14 058.00 | | | 14 058.00 |
264 Total operating expenses | 159 931.00 | | | 159 931.00 |
270 Operating profit | 26 409.00 | | | 26 409.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 3 725.00 | | | 3 725.00 |
310 Profit or loss | 22 388.00 | | | 22 388.00 |
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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 | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 90 250.00 | | | 90 250.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 160.00 | | | 11 160.00 |
378 Amount of deductible VAT on goods and services | 11 821.00 | | | 11 821.00 |
