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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 |
028 Tangible Assets | 22 325.00 | 12 486.00 | 9 839.00 | 22 325.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 75 625.00 | 12 486.00 | 63 139.00 | 75 625.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 1 555.00 | | 1 555.00 | 1 555.00 |
084 Cash | 13 777.00 | | 13 777.00 | 13 777.00 |
096 Total Current Assets + Prepaid Expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
110 Total Assets | 91 335.00 | 12 486.00 | 78 849.00 | 91 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -546.00 | |
136 Profit for the Year | | | 1 653.00 | |
142 Total Equity - Total I | | | 2 107.00 | |
156 Loans and similar debts | | | 3 316.00 | |
166 Suppliers and related accounts | | | 3 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 628.00 | | |
172 Other debts | | | 70 056.00 | |
176 Total debts | | | 76 742.00 | |
180 Liabilities Total | | | 78 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 029.00 | 119 960.00 | | 119 029.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 030.00 | 119 960.00 | | 119 030.00 |
234 Purchases of goods (including customs duties) | 1 663.00 | 4 531.00 | | 1 663.00 |
236 Inventory change (goods) | 2 417.00 | -2 538.00 | | 2 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 113.00 | 34 826.00 | | 32 113.00 |
242 Other external expenses | 28 418.00 | 27 586.00 | | 28 418.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 911.00 | 2 932.00 | | 2 911.00 |
250 Staff compensation | 36 857.00 | 36 948.00 | | 36 857.00 |
252 Social security contributions | 8 123.00 | 7 221.00 | | 8 123.00 |
254 Depreciation and amortization | 4 174.00 | 3 841.00 | | 4 174.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 116 676.00 | 115 347.00 | | 116 676.00 |
270 Operating profit | 2 354.00 | 4 614.00 | | 2 354.00 |
294 Financial expenses | 392.00 | 272.00 | | 392.00 |
300 Exceptional expenses | 309.00 | 24.00 | | 309.00 |
310 Profit or loss | 1 653.00 | 4 318.00 | | 1 653.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 75 075.00 | | | 75 075.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 903.00 | | | 11 903.00 |
378 Amount of deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
