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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 24 794.00 | 21 735.00 | 3 059.00 | 24 794.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 101 776.00 | 21 735.00 | 80 041.00 | 101 776.00 |
050 Raw materials, supplies, in progress | 5 281.00 | | 5 281.00 | 5 281.00 |
060 Merchandise inventory | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 9 453.00 | | 9 453.00 | 9 453.00 |
084 Cash | 20 489.00 | | 20 489.00 | 20 489.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 37 527.00 | | 37 527.00 | 37 527.00 |
110 Total Assets | 139 303.00 | 21 735.00 | 117 569.00 | 139 303.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 677.00 | |
136 Profit for the Year | | | 7 655.00 | |
142 Total Equity - Total I | | | -11 021.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 599.00 | | |
172 Other debts | | | 115 729.00 | |
176 Total debts | | | 128 590.00 | |
180 Liabilities Total | | | 117 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 013.00 | | | 158 013.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 158 016.00 | | | 158 016.00 |
234 Purchases of goods (including customs duties) | 4 490.00 | | | 4 490.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 726.00 | | | 70 726.00 |
240 Inventory changes (raw materials and supplies) | 2 031.00 | | | 2 031.00 |
242 Other external expenses | 37 720.00 | | | 37 720.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 2 237.00 | | | 2 237.00 |
250 Staff compensation | 25 918.00 | | | 25 918.00 |
252 Social security contributions | 4 507.00 | | | 4 507.00 |
254 Depreciation and amortization | 4 379.00 | | | 4 379.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 151 359.00 | | | 151 359.00 |
270 Operating profit | 6 657.00 | | | 6 657.00 |
290 Exceptional income | 998.00 | | | 998.00 |
294 Financial expenses | 2 272.00 | | | 2 272.00 |
310 Profit or loss | 7 655.00 | | | 7 655.00 |
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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 | 552.00 | | | 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 100 360.00 | | | 100 360.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 897.00 | | | 17 897.00 |
378 Amount of deductible VAT on goods and services | 8 256.00 | | | 8 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
