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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 | 103 205.00 | 68 795.00 | 34 411.00 | 103 205.00 |
040 Financial Assets | 7 565.00 | | 7 565.00 | 7 565.00 |
044 Total Fixed Assets | 185 770.00 | 68 795.00 | 116 975.00 | 185 770.00 |
050 Raw materials, supplies, in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
060 Merchandise inventory | 2 628.00 | | 2 628.00 | 2 628.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 15 513.00 | | 15 513.00 | 15 513.00 |
084 Cash | 37 236.00 | | 37 236.00 | 37 236.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 65 636.00 | | 65 636.00 | 65 636.00 |
110 Total Assets | 251 406.00 | 68 795.00 | 182 611.00 | 251 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 859.00 | |
136 Profit for the Year | | | 3 170.00 | |
142 Total Equity - Total I | | | 43 829.00 | |
156 Loans and similar debts | | | 30 738.00 | |
166 Suppliers and related accounts | | | 10 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 616.00 | | |
172 Other debts | | | 97 423.00 | |
176 Total debts | | | 138 782.00 | |
180 Liabilities Total | | | 182 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 009.00 | | | 331 009.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 331 015.00 | | | 331 015.00 |
234 Purchases of goods (including customs duties) | 11 277.00 | | | 11 277.00 |
236 Inventory change (goods) | 5 760.00 | | | 5 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 245.00 | | | 101 245.00 |
240 Inventory changes (raw materials and supplies) | -2 261.00 | | | -2 261.00 |
242 Other external expenses | 73 243.00 | | | 73 243.00 |
243 (including business tax) | 3 547.00 | | | 3 547.00 |
244 Taxes, duties and similar payments | 5 034.00 | | | 5 034.00 |
250 Staff compensation | 105 547.00 | | | 105 547.00 |
252 Social security contributions | 19 492.00 | | | 19 492.00 |
254 Depreciation and amortization | 6 861.00 | | | 6 861.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 326 202.00 | | | 326 202.00 |
270 Operating profit | 4 814.00 | | | 4 814.00 |
294 Financial expenses | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 3 170.00 | | | 3 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 185 700.00 | | | 185 700.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 143.00 | | | 34 143.00 |
378 Amount of deductible VAT on goods and services | 11 933.00 | | | 11 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
