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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 141 070.00 | 46 853.00 | 94 217.00 | 141 070.00 |
040 Financial Assets | 4 816.00 | | 4 816.00 | 4 816.00 |
044 Total Fixed Assets | 210 886.00 | 46 853.00 | 164 033.00 | 210 886.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
072 Receivables – Other | 25 299.00 | | 25 299.00 | 25 299.00 |
084 Cash | 23 747.00 | | 23 747.00 | 23 747.00 |
096 Total Current Assets + Prepaid Expenses | 54 846.00 | | 54 846.00 | 54 846.00 |
110 Total Assets | 265 732.00 | 46 853.00 | 218 879.00 | 265 732.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 39 235.00 | |
136 Profit for the Year | | | 3 573.00 | |
142 Total Equity - Total I | | | 45 008.00 | |
156 Loans and similar debts | | | 2 265.00 | |
166 Suppliers and related accounts | | | 8 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 712.00 | | |
172 Other debts | | | 162 708.00 | |
176 Total debts | | | 173 871.00 | |
180 Liabilities Total | | | 218 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 048.00 | | | 241 048.00 |
230 Other income | 12 292.00 | | | 12 292.00 |
232 Total operating income excluding VAT | 253 340.00 | | | 253 340.00 |
234 Purchases of goods (including customs duties) | 53 648.00 | | | 53 648.00 |
236 Inventory change (goods) | 5 731.00 | | | 5 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 503.00 | | | 91 503.00 |
240 Inventory changes (raw materials and supplies) | -5 800.00 | | | -5 800.00 |
242 Other external expenses | 51 814.00 | | | 51 814.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 3 374.00 | | | 3 374.00 |
250 Staff compensation | 53 633.00 | | | 53 633.00 |
252 Social security contributions | 9 583.00 | | | 9 583.00 |
254 Depreciation and amortization | 16 152.00 | | | 16 152.00 |
264 Total operating expenses | 279 638.00 | | | 279 638.00 |
270 Operating profit | -26 298.00 | | | -26 298.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 3 573.00 | | | 3 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 475.00 | | | 6 475.00 |
490 Total Fixed Assets (Gross Value) | 204 411.00 | | | 204 411.00 |
492 Total Fixed Assets (Increases) | 6 475.00 | | | 6 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 873.00 | | | 24 873.00 |
378 Amount of deductible VAT on goods and services | 9 595.00 | | | 9 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
