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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 | 65 050.00 | | 65 050.00 | 65 050.00 |
028 Tangible Assets | 972.00 | 327.00 | 645.00 | 972.00 |
044 Total Fixed Assets | 66 022.00 | 327.00 | 65 695.00 | 66 022.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 6 544.00 | | 6 544.00 | 6 544.00 |
084 Cash | -5 965.00 | | -5 965.00 | -5 965.00 |
096 Total Current Assets + Prepaid Expenses | 578.00 | | 578.00 | 578.00 |
110 Total Assets | 66 601.00 | 327.00 | 66 274.00 | 66 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 6 413.00 | |
136 Profit for the Year | | | 852.00 | |
142 Total Equity - Total I | | | 8 265.00 | |
156 Loans and similar debts | | | 35 469.00 | |
166 Suppliers and related accounts | | | 4 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 15 647.00 | |
174 Prepaid income | | | 2 547.00 | |
176 Total debts | | | 58 008.00 | |
180 Liabilities Total | | | 66 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 789.00 | 141 050.00 | | 104 789.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 104 924.00 | 141 050.00 | | 104 924.00 |
234 Purchases of goods (including customs duties) | 187.00 | | | 187.00 |
236 Inventory change (goods) | -800.00 | 800.00 | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 945.00 | 61 440.00 | | 36 945.00 |
242 Other external expenses | 33 245.00 | 35 334.00 | | 33 245.00 |
244 Taxes, duties and similar payments | 1 310.00 | 1 565.00 | | 1 310.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 053.00 | 30 121.00 | | 28 053.00 |
252 Social security contributions | 3 438.00 | 2 703.00 | | 3 438.00 |
254 Depreciation and amortization | 137.00 | 190.00 | | 137.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 102 588.00 | 132 152.00 | | 102 588.00 |
270 Operating profit | 2 336.00 | 8 899.00 | | 2 336.00 |
294 Financial expenses | 1 484.00 | 2 485.00 | | 1 484.00 |
310 Profit or loss | 852.00 | 6 413.00 | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 473.00 | | | 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 098.00 | | | 11 098.00 |
378 Amount of deductible VAT on goods and services | 8 612.00 | | | 8 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
