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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 34 487.00 | 12 860.00 | 21 627.00 | 34 487.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 89 100.00 | 12 860.00 | 76 239.00 | 89 100.00 |
050 Raw materials, supplies, in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
060 Merchandise inventory | 3 456.00 | | 3 456.00 | 3 456.00 |
072 Receivables – Other | 9 478.00 | | 9 478.00 | 9 478.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 28 657.00 | | 28 657.00 | 28 657.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 44 660.00 | | 44 660.00 | 44 660.00 |
110 Total Assets | 133 760.00 | 12 860.00 | 120 899.00 | 133 760.00 |
120 Share or Individual Capital | | | 888.00 | |
134 Retained Earnings | | | -8 579.00 | |
136 Profit for the Year | | | 4 585.00 | |
142 Total Equity - Total I | | | -3 106.00 | |
166 Suppliers and related accounts | | | 8 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 006.00 | | |
172 Other debts | | | 115 703.00 | |
176 Total debts | | | 124 005.00 | |
180 Liabilities Total | | | 120 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 798.00 | | | 168 798.00 |
214 Production of goods sold - France | 108.00 | | | 108.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 168 910.00 | | | 168 910.00 |
234 Purchases of goods (including customs duties) | 1 996.00 | | | 1 996.00 |
236 Inventory change (goods) | -1 427.00 | | | -1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 169.00 | | | 60 169.00 |
240 Inventory changes (raw materials and supplies) | -596.00 | | | -596.00 |
242 Other external expenses | 33 540.00 | | | 33 540.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 681.00 | | | 1 681.00 |
250 Staff compensation | 53 855.00 | | | 53 855.00 |
252 Social security contributions | 8 648.00 | | | 8 648.00 |
254 Depreciation and amortization | 4 853.00 | | | 4 853.00 |
262 Other expenses | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 164 325.00 | | | 164 325.00 |
270 Operating profit | 4 585.00 | | | 4 585.00 |
310 Profit or loss | 4 585.00 | | | 4 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 88 050.00 | | | 88 050.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 606.00 | | | 17 606.00 |
378 Amount of deductible VAT on goods and services | 6 606.00 | | | 6 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
