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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 23 285.00 | 23 285.00 | | 23 285.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 68 857.00 | 23 285.00 | 45 572.00 | 68 857.00 |
050 Raw materials, supplies, in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 2 205.00 | | 2 205.00 | 2 205.00 |
084 Cash | 17 053.00 | | 17 053.00 | 17 053.00 |
096 Total Current Assets + Prepaid Expenses | 28 569.00 | | 28 569.00 | 28 569.00 |
110 Total Assets | 97 426.00 | 23 285.00 | 74 141.00 | 97 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 168.00 | |
136 Profit for the Year | | | 5 711.00 | |
142 Total Equity - Total I | | | 16 878.00 | |
166 Suppliers and related accounts | | | 6 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 484.00 | | |
172 Other debts | | | 50 488.00 | |
176 Total debts | | | 57 263.00 | |
180 Liabilities Total | | | 74 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 614.00 | | | 134 614.00 |
218 Production of services sold - France | 1 001.00 | | | 1 001.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 136 544.00 | | | 136 544.00 |
234 Purchases of goods (including customs duties) | 36 941.00 | | | 36 941.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 440.00 | | | 6 440.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | | | -685.00 |
242 Other external expenses | 24 433.00 | | | 24 433.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 47 100.00 | | | 47 100.00 |
252 Social security contributions | 13 455.00 | | | 13 455.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
262 Other expenses | 482.00 | | | 482.00 |
264 Total operating expenses | 130 806.00 | | | 130 806.00 |
270 Operating profit | 5 739.00 | | | 5 739.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 5 711.00 | | | 5 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 857.00 | | | 68 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 918.00 | | | 14 918.00 |
378 Amount of deductible VAT on goods and services | 7 116.00 | | | 7 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
