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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 |
014 Intangible Assets - Other | 5 211.00 | 1 881.00 | 3 330.00 | 5 211.00 |
028 Tangible Assets | 41 208.00 | 2 399.00 | 38 809.00 | 41 208.00 |
040 Financial Assets | 4 133.00 | | 4 133.00 | 4 133.00 |
044 Total Fixed Assets | 100 551.00 | 4 280.00 | 96 271.00 | 100 551.00 |
050 Raw materials, supplies, in progress | 5 162.00 | | 5 162.00 | 5 162.00 |
060 Merchandise inventory | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 9 474.00 | | 9 474.00 | 9 474.00 |
084 Cash | 31 379.00 | | 31 379.00 | 31 379.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 48 417.00 | | 48 417.00 | 48 417.00 |
110 Total Assets | 148 968.00 | 4 280.00 | 144 688.00 | 148 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 417.00 | |
136 Profit for the Year | | | 9 170.00 | |
142 Total Equity - Total I | | | 14 587.00 | |
156 Loans and similar debts | | | 54 906.00 | |
166 Suppliers and related accounts | | | 10 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 338.00 | | |
172 Other debts | | | 64 887.00 | |
176 Total debts | | | 130 102.00 | |
180 Liabilities Total | | | 144 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 177.00 | 189 972.00 | | 271 177.00 |
230 Other income | 6 980.00 | 4 671.00 | | 6 980.00 |
232 Total operating income excluding VAT | 278 157.00 | 194 643.00 | | 278 157.00 |
234 Purchases of goods (including customs duties) | 4 844.00 | 4 048.00 | | 4 844.00 |
236 Inventory change (goods) | 68.00 | -1 028.00 | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 196.00 | 54 043.00 | | 72 196.00 |
240 Inventory changes (raw materials and supplies) | -594.00 | -4 568.00 | | -594.00 |
242 Other external expenses | 83 543.00 | 70 614.00 | | 83 543.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 711.00 | 1 171.00 | | 711.00 |
250 Staff compensation | 82 602.00 | 56 925.00 | | 82 602.00 |
252 Social security contributions | 19 646.00 | 10 969.00 | | 19 646.00 |
254 Depreciation and amortization | 2 780.00 | 1 500.00 | | 2 780.00 |
262 Other expenses | 10.00 | 23.00 | | 10.00 |
264 Total operating expenses | 265 805.00 | 193 699.00 | | 265 805.00 |
270 Operating profit | 12 351.00 | 945.00 | | 12 351.00 |
294 Financial expenses | 522.00 | 438.00 | | 522.00 |
300 Exceptional expenses | 1 500.00 | 90.00 | | 1 500.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 9 170.00 | 417.00 | | 9 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 745.00 | | | 31 745.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 67 349.00 | | | 67 349.00 |
492 Total Fixed Assets (Increases) | 33 202.00 | | | 33 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 607.00 | | | 27 607.00 |
378 Amount of deductible VAT on goods and services | 15 971.00 | | | 15 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
