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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 60 000.00 | 15 000.00 | 45 000.00 | 60 000.00 |
040 Financial Assets | 6 436.00 | | 6 436.00 | 6 436.00 |
044 Total Fixed Assets | 156 436.00 | 15 000.00 | 141 436.00 | 156 436.00 |
050 Raw materials, supplies, in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
060 Merchandise inventory | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
084 Cash | 4 330.00 | | 4 330.00 | 4 330.00 |
096 Total Current Assets + Prepaid Expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
110 Total Assets | 164 286.00 | 15 000.00 | 149 286.00 | 164 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 042.00 | |
136 Profit for the Year | | | 18 113.00 | |
142 Total Equity - Total I | | | 60 355.00 | |
156 Loans and similar debts | | | 51 000.00 | |
166 Suppliers and related accounts | | | 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 455.00 | | |
172 Other debts | | | 36 940.00 | |
176 Total debts | | | 88 931.00 | |
180 Liabilities Total | | | 149 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 436.00 | | | 32 436.00 |
214 Production of goods sold - France | 225 504.00 | | | 225 504.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 257 940.00 | | | 257 940.00 |
234 Purchases of goods (including customs duties) | 25 216.00 | | | 25 216.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 792.00 | | | 77 792.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 54 147.00 | | | 54 147.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 2 412.00 | | | 2 412.00 |
250 Staff compensation | 62 535.00 | | | 62 535.00 |
252 Social security contributions | 8 578.00 | | | 8 578.00 |
254 Depreciation and amortization | 6 000.00 | | | 6 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 236 630.00 | | | 236 630.00 |
270 Operating profit | 21 310.00 | | | 21 310.00 |
306 Income tax's | 3 197.00 | | | 3 197.00 |
310 Profit or loss | 18 113.00 | | | 18 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 981.00 | | | 2 981.00 |
490 Total Fixed Assets (Gross Value) | 156 436.00 | | | 156 436.00 |
492 Total Fixed Assets (Increases) | 2 981.00 | | | 2 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 877.00 | | | 15 877.00 |
378 Amount of deductible VAT on goods and services | 13 337.00 | | | 13 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
