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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 | 15 350.00 | 7 689.00 | 7 661.00 | 15 350.00 |
044 Total Fixed Assets | 45 350.00 | 7 689.00 | 37 661.00 | 45 350.00 |
050 Raw materials, supplies, in progress | 1 243.00 | | 1 243.00 | 1 243.00 |
060 Merchandise inventory | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 11 645.00 | | 11 645.00 | 11 645.00 |
096 Total Current Assets + Prepaid Expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
110 Total Assets | 64 656.00 | 7 689.00 | 56 966.00 | 64 656.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 23 955.00 | |
142 Total Equity - Total I | | | 25 455.00 | |
166 Suppliers and related accounts | | | 12 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 633.00 | | |
172 Other debts | | | 18 577.00 | |
176 Total debts | | | 31 511.00 | |
180 Liabilities Total | | | 56 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 180.00 | | | 272 180.00 |
232 Total operating income excluding VAT | 272 180.00 | | | 272 180.00 |
234 Purchases of goods (including customs duties) | 101 000.00 | | | 101 000.00 |
236 Inventory change (goods) | -6 417.00 | | | -6 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 817.00 | | | 9 817.00 |
240 Inventory changes (raw materials and supplies) | -1 243.00 | | | -1 243.00 |
242 Other external expenses | 66 034.00 | | | 66 034.00 |
244 Taxes, duties and similar payments | 4 428.00 | | | 4 428.00 |
250 Staff compensation | 38 480.00 | | | 38 480.00 |
252 Social security contributions | 16 514.00 | | | 16 514.00 |
254 Depreciation and amortization | 7 689.00 | | | 7 689.00 |
262 Other expenses | 8 104.00 | | | 8 104.00 |
264 Total operating expenses | 244 405.00 | | | 244 405.00 |
270 Operating profit | 27 775.00 | | | 27 775.00 |
306 Income tax's | 3 820.00 | | | 3 820.00 |
310 Profit or loss | 23 955.00 | | | 23 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 350.00 | | | 15 350.00 |
492 Total Fixed Assets (Increases) | 45 350.00 | | | 45 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 498.00 | | | 49 498.00 |
378 Amount of deductible VAT on goods and services | 41 884.00 | | | 41 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
