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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 450.00 | 1 191.00 | 1 259.00 | 2 450.00 |
028 Tangible Assets | 10 253.00 | 1 272.00 | 8 981.00 | 10 253.00 |
044 Total Fixed Assets | 44 703.00 | 2 463.00 | 42 240.00 | 44 703.00 |
050 Raw materials, supplies, in progress | 895.00 | | 895.00 | 895.00 |
060 Merchandise inventory | 2 985.00 | | 2 985.00 | 2 985.00 |
072 Receivables – Other | 3 980.00 | | 3 980.00 | 3 980.00 |
084 Cash | 4 002.00 | | 4 002.00 | 4 002.00 |
096 Total Current Assets + Prepaid Expenses | 11 862.00 | | 11 862.00 | 11 862.00 |
110 Total Assets | 56 566.00 | 2 463.00 | 54 103.00 | 56 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 876.00 | |
136 Profit for the Year | | | 11 402.00 | |
142 Total Equity - Total I | | | 29 378.00 | |
166 Suppliers and related accounts | | | 8 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 343.00 | | |
172 Other debts | | | 16 067.00 | |
176 Total debts | | | 24 725.00 | |
180 Liabilities Total | | | 54 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 939.00 | 66 656.00 | | 242 939.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 242 992.00 | 66 656.00 | | 242 992.00 |
234 Purchases of goods (including customs duties) | 95 141.00 | 30 131.00 | | 95 141.00 |
236 Inventory change (goods) | -1 135.00 | -1 850.00 | | -1 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 475.00 | 2 291.00 | | 3 475.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -850.00 | | -45.00 |
242 Other external expenses | 66 031.00 | 11 745.00 | | 66 031.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 326.00 | 600.00 | | 1 326.00 |
250 Staff compensation | 53 894.00 | | | 53 894.00 |
252 Social security contributions | 9 542.00 | | | 9 542.00 |
254 Depreciation and amortization | 1 941.00 | 522.00 | | 1 941.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 230 178.00 | 42 590.00 | | 230 178.00 |
270 Operating profit | 12 814.00 | 24 066.00 | | 12 814.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | | 4 095.00 | | |
306 Income tax's | 2 012.00 | 2 995.00 | | 2 012.00 |
310 Profit or loss | 11 402.00 | 16 976.00 | | 11 402.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 43 103.00 | | | 43 103.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 293.00 | | | 14 293.00 |
378 Amount of deductible VAT on goods and services | 13 390.00 | | | 13 390.00 |
