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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 | 85 740.00 | | 85 740.00 | 85 740.00 |
028 Tangible Assets | 7 060.00 | 3 436.00 | 3 624.00 | 7 060.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 94 600.00 | 3 436.00 | 91 164.00 | 94 600.00 |
060 Merchandise inventory | 1 243.00 | | 1 243.00 | 1 243.00 |
068 Receivables – Trade and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
084 Cash | 1 362.00 | | 1 362.00 | 1 362.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
110 Total Assets | 103 242.00 | 3 436.00 | 99 806.00 | 103 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -517.00 | |
136 Profit for the Year | | | 6 621.00 | |
142 Total Equity - Total I | | | 14 104.00 | |
156 Loans and similar debts | | | 49 346.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 134.00 | | |
172 Other debts | | | 35 877.00 | |
176 Total debts | | | 85 702.00 | |
180 Liabilities Total | | | 99 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 818.00 | | | 117 818.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 117 905.00 | | | 117 905.00 |
234 Purchases of goods (including customs duties) | 40 067.00 | | | 40 067.00 |
236 Inventory change (goods) | -319.00 | | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 256.00 | | | 2 256.00 |
242 Other external expenses | 35 772.00 | | | 35 772.00 |
243 (including business tax) | -13 331.00 | | | -13 331.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 25 377.00 | | | 25 377.00 |
252 Social security contributions | 2 482.00 | | | 2 482.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 109 482.00 | | | 109 482.00 |
270 Operating profit | 8 422.00 | | | 8 422.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 6 621.00 | | | 6 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 600.00 | | | 94 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 855.00 | | | 11 855.00 |
378 Amount of deductible VAT on goods and services | 5 024.00 | | | 5 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
