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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 40 200.00 | 27 648.00 | 12 552.00 | 40 200.00 |
040 Financial Assets | 2 178.00 | | 2 178.00 | 2 178.00 |
044 Total Fixed Assets | 72 377.00 | 27 648.00 | 44 729.00 | 72 377.00 |
050 Raw materials, supplies, in progress | 3 234.00 | | 3 234.00 | 3 234.00 |
060 Merchandise inventory | 1 578.00 | | 1 578.00 | 1 578.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
084 Cash | 12 270.00 | | 12 270.00 | 12 270.00 |
096 Total Current Assets + Prepaid Expenses | 21 584.00 | | 21 584.00 | 21 584.00 |
110 Total Assets | 93 961.00 | 27 648.00 | 66 313.00 | 93 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -107.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | 9 322.00 | |
156 Loans and similar debts | | | 24 232.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 645.00 | | |
172 Other debts | | | 32 267.00 | |
176 Total debts | | | 56 991.00 | |
180 Liabilities Total | | | 66 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 869.00 | | | 100 869.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 100 870.00 | | | 100 870.00 |
234 Purchases of goods (including customs duties) | 4 819.00 | | | 4 819.00 |
236 Inventory change (goods) | -358.00 | | | -358.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 723.00 | | | 35 723.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 29 095.00 | | | 29 095.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 16 019.00 | | | 16 019.00 |
252 Social security contributions | 2 930.00 | | | 2 930.00 |
254 Depreciation and amortization | 8 106.00 | | | 8 106.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 98 476.00 | | | 98 476.00 |
270 Operating profit | 2 394.00 | | | 2 394.00 |
294 Financial expenses | 888.00 | | | 888.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 1 428.00 | | | 1 428.00 |
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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 | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 71 852.00 | | | 71 852.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 754.00 | | | 10 754.00 |
378 Amount of deductible VAT on goods and services | 7 908.00 | | | 7 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
