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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 36 480.00 | 32 040.00 | 4 440.00 | 36 480.00 |
040 Financial Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
044 Total Fixed Assets | 154 996.00 | 32 040.00 | 122 956.00 | 154 996.00 |
050 Raw materials, supplies, in progress | 2 503.00 | | 2 503.00 | 2 503.00 |
060 Merchandise inventory | 1 349.00 | | 1 349.00 | 1 349.00 |
072 Receivables – Other | 10 230.00 | | 10 230.00 | 10 230.00 |
084 Cash | 42 390.00 | | 42 390.00 | 42 390.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 56 846.00 | | 56 846.00 | 56 846.00 |
110 Total Assets | 211 842.00 | 32 040.00 | 179 802.00 | 211 842.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -18 592.00 | |
136 Profit for the Year | | | 14 256.00 | |
142 Total Equity - Total I | | | -1 336.00 | |
166 Suppliers and related accounts | | | 4 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 855.00 | | |
172 Other debts | | | 176 713.00 | |
176 Total debts | | | 181 139.00 | |
180 Liabilities Total | | | 179 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 640.00 | | | 173 640.00 |
232 Total operating income excluding VAT | 173 641.00 | | | 173 641.00 |
234 Purchases of goods (including customs duties) | 4 614.00 | | | 4 614.00 |
236 Inventory change (goods) | -893.00 | | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 979.00 | | | 53 979.00 |
240 Inventory changes (raw materials and supplies) | -1 364.00 | | | -1 364.00 |
242 Other external expenses | 33 956.00 | | | 33 956.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 5 492.00 | | | 5 492.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 521.00 | | | 45 521.00 |
252 Social security contributions | 10 783.00 | | | 10 783.00 |
254 Depreciation and amortization | 7 296.00 | | | 7 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 159 385.00 | | | 159 385.00 |
270 Operating profit | 14 256.00 | | | 14 256.00 |
310 Profit or loss | 14 256.00 | | | 14 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 996.00 | | | 154 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 364.00 | | | 17 364.00 |
378 Amount of deductible VAT on goods and services | 6 425.00 | | | 6 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
