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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 1 369.00 | 456.00 | 913.00 | 1 369.00 |
028 Tangible Assets | 19 500.00 | 2 458.00 | 17 042.00 | 19 500.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 42 589.00 | 2 914.00 | 39 675.00 | 42 589.00 |
050 Raw materials, supplies, in progress | 69.00 | | 69.00 | 69.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
110 Total Assets | 44 233.00 | 2 914.00 | 41 319.00 | 44 233.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 348.00 | |
136 Profit for the Year | | | 6 529.00 | |
142 Total Equity - Total I | | | 10 077.00 | |
166 Suppliers and related accounts | | | 9 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 143.00 | | |
172 Other debts | | | 22 052.00 | |
176 Total debts | | | 31 242.00 | |
180 Liabilities Total | | | 41 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 457.00 | | | 59 457.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 59 964.00 | | | 59 964.00 |
234 Purchases of goods (including customs duties) | 23 790.00 | | | 23 790.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 047.00 | | | 2 047.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 19 908.00 | | | 19 908.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 3 342.00 | | | 3 342.00 |
252 Social security contributions | 205.00 | | | 205.00 |
254 Depreciation and amortization | 1 765.00 | | | 1 765.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 927.00 | | | 51 927.00 |
270 Operating profit | 8 037.00 | | | 8 037.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 1 126.00 | | | 1 126.00 |
310 Profit or loss | 6 529.00 | | | 6 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 37 589.00 | | | 37 589.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 946.00 | | | 5 946.00 |
378 Amount of deductible VAT on goods and services | 3 392.00 | | | 3 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
