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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 | 63 831.00 | 29 738.00 | 34 093.00 | 63 831.00 |
044 Total Fixed Assets | 128 831.00 | 29 738.00 | 99 093.00 | 128 831.00 |
050 Raw materials, supplies, in progress | 8 795.00 | | 8 795.00 | 8 795.00 |
060 Merchandise inventory | 3 963.00 | | 3 963.00 | 3 963.00 |
072 Receivables – Other | 2 814.00 | | 2 814.00 | 2 814.00 |
084 Cash | 32 401.00 | | 32 401.00 | 32 401.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 48 675.00 | | 48 675.00 | 48 675.00 |
110 Total Assets | 177 506.00 | 29 738.00 | 147 768.00 | 177 506.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 472.00 | |
136 Profit for the Year | | | 2 108.00 | |
142 Total Equity - Total I | | | 38 080.00 | |
166 Suppliers and related accounts | | | 13 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 629.00 | | |
172 Other debts | | | 96 028.00 | |
176 Total debts | | | 109 689.00 | |
180 Liabilities Total | | | 147 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 175.00 | | | 379 175.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 379 179.00 | | | 379 179.00 |
234 Purchases of goods (including customs duties) | 14 766.00 | | | 14 766.00 |
236 Inventory change (goods) | 873.00 | | | 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 120.00 | | | 146 120.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 81 897.00 | | | 81 897.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 97 471.00 | | | 97 471.00 |
252 Social security contributions | 20 517.00 | | | 20 517.00 |
254 Depreciation and amortization | 12 612.00 | | | 12 612.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 376 619.00 | | | 376 619.00 |
270 Operating profit | 2 560.00 | | | 2 560.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 2 108.00 | | | 2 108.00 |
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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 | 10 331.00 | | | 10 331.00 |
490 Total Fixed Assets (Gross Value) | 118 501.00 | | | 118 501.00 |
492 Total Fixed Assets (Increases) | 10 331.00 | | | 10 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 043.00 | | | 40 043.00 |
378 Amount of deductible VAT on goods and services | 16 683.00 | | | 16 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
