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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 | 19 625.00 | | 19 625.00 | 19 625.00 |
014 Intangible Assets - Other | 30 000.00 | 2 968.00 | 27 032.00 | 30 000.00 |
028 Tangible Assets | 2 523.00 | 420.00 | 2 103.00 | 2 523.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 57 548.00 | 3 388.00 | 54 160.00 | 57 548.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 1 832.00 | | 1 832.00 | 1 832.00 |
072 Receivables – Other | 7 397.00 | | 7 397.00 | 7 397.00 |
084 Cash | 14 442.00 | | 14 442.00 | 14 442.00 |
092 Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
096 Total Current Assets + Prepaid Expenses | 30 428.00 | | 30 428.00 | 30 428.00 |
110 Total Assets | 87 976.00 | 3 388.00 | 84 588.00 | 87 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 058.00 | |
142 Total Equity - Total I | | | 5 058.00 | |
166 Suppliers and related accounts | | | 9 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 005.00 | | |
172 Other debts | | | 70 445.00 | |
176 Total debts | | | 79 530.00 | |
180 Liabilities Total | | | 84 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 641.00 | | | 108 641.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 109 474.00 | | | 109 474.00 |
234 Purchases of goods (including customs duties) | 9 736.00 | | | 9 736.00 |
236 Inventory change (goods) | -1 832.00 | | | -1 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 260.00 | | | 40 260.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | | | -945.00 |
242 Other external expenses | 28 399.00 | | | 28 399.00 |
244 Taxes, duties and similar payments | 316.00 | | | 316.00 |
250 Staff compensation | 22 423.00 | | | 22 423.00 |
252 Social security contributions | 2 942.00 | | | 2 942.00 |
254 Depreciation and amortization | 3 388.00 | | | 3 388.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 104 824.00 | | | 104 824.00 |
270 Operating profit | 4 650.00 | | | 4 650.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 4 058.00 | | | 4 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 625.00 | | | 19 625.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 523.00 | | | 2 523.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 57 548.00 | | | 57 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 399.00 | | | 11 399.00 |
378 Amount of deductible VAT on goods and services | 10 024.00 | | | 10 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
