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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 397.00 | 1 318.00 | 5 079.00 | 6 397.00 |
044 Total Fixed Assets | 46 397.00 | 1 318.00 | 45 079.00 | 46 397.00 |
050 Raw materials, supplies, in progress | 652.00 | | 652.00 | 652.00 |
060 Merchandise inventory | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 3 574.00 | | 3 574.00 | 3 574.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
110 Total Assets | 53 654.00 | 1 318.00 | 52 336.00 | 53 654.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 303.00 | |
136 Profit for the Year | | | 1 437.00 | |
140 Regulated Provisions | | | 783.00 | |
142 Total Equity - Total I | | | 17 523.00 | |
156 Loans and similar debts | | | 22 887.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 388.00 | | |
172 Other debts | | | 10 936.00 | |
176 Total debts | | | 34 812.00 | |
180 Liabilities Total | | | 52 336.00 | |
195 Of which payables due in more than one year | | | 22 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 813.00 | | | 92 813.00 |
232 Total operating income excluding VAT | 92 814.00 | | | 92 814.00 |
234 Purchases of goods (including customs duties) | 17 635.00 | | | 17 635.00 |
236 Inventory change (goods) | 292.00 | | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 497.00 | | | 20 497.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | | | -652.00 |
242 Other external expenses | 22 388.00 | | | 22 388.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 21 290.00 | | | 21 290.00 |
252 Social security contributions | 5 411.00 | | | 5 411.00 |
254 Depreciation and amortization | 782.00 | | | 782.00 |
262 Other expenses | 860.00 | | | 860.00 |
264 Total operating expenses | 89 562.00 | | | 89 562.00 |
270 Operating profit | 3 252.00 | | | 3 252.00 |
294 Financial expenses | 1 032.00 | | | 1 032.00 |
300 Exceptional expenses | 783.00 | | | 783.00 |
310 Profit or loss | 1 437.00 | | | 1 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 797.00 | | | 45 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 187.00 | | | 12 187.00 |
378 Amount of deductible VAT on goods and services | 5 496.00 | | | 5 496.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 783.00 | | | 783.00 |
682 INCREASES Total Statement of Provisions | 783.00 | | | 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
