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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 28 047.00 | 22 747.00 | 5 299.00 | 28 047.00 |
040 Financial Assets | 4 827.00 | | 4 827.00 | 4 827.00 |
044 Total Fixed Assets | 107 874.00 | 22 747.00 | 85 126.00 | 107 874.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 11 896.00 | | 11 896.00 | 11 896.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 50 795.00 | | 50 795.00 | 50 795.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 71 918.00 | | 71 918.00 | 71 918.00 |
110 Total Assets | 179 793.00 | 22 747.00 | 157 045.00 | 179 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 640.00 | |
136 Profit for the Year | | | 2 011.00 | |
142 Total Equity - Total I | | | 30 451.00 | |
166 Suppliers and related accounts | | | 10 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 784.00 | | |
172 Other debts | | | 116 466.00 | |
176 Total debts | | | 126 594.00 | |
180 Liabilities Total | | | 157 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 370.00 | | | 173 370.00 |
224 Capitalized production | 6 704.00 | | | 6 704.00 |
230 Other income | 2 127.00 | | | 2 127.00 |
232 Total operating income excluding VAT | 182 201.00 | | | 182 201.00 |
234 Purchases of goods (including customs duties) | 52 080.00 | | | 52 080.00 |
236 Inventory change (goods) | -470.00 | | | -470.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 635.00 | | | 2 635.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 42 144.00 | | | 42 144.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 211.00 | | | 2 211.00 |
250 Staff compensation | 68 748.00 | | | 68 748.00 |
252 Social security contributions | 12 113.00 | | | 12 113.00 |
254 Depreciation and amortization | 655.00 | | | 655.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 180 190.00 | | | 180 190.00 |
270 Operating profit | 2 011.00 | | | 2 011.00 |
310 Profit or loss | 2 011.00 | | | 2 011.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 724.00 | | | 1 724.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 105 001.00 | | | 105 001.00 |
492 Total Fixed Assets (Increases) | 2 924.00 | | | 2 924.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 622.00 | | | 17 622.00 |
378 Amount of deductible VAT on goods and services | 6 780.00 | | | 6 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
