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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 88 956.00 | 58 472.00 | 30 485.00 | 88 956.00 |
040 Financial Assets | 4 498.00 | | 4 498.00 | 4 498.00 |
044 Total Fixed Assets | 248 454.00 | 58 472.00 | 189 983.00 | 248 454.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 5 873.00 | | 5 873.00 | 5 873.00 |
084 Cash | 19 360.00 | | 19 360.00 | 19 360.00 |
096 Total Current Assets + Prepaid Expenses | 25 233.00 | | 25 233.00 | 25 233.00 |
110 Total Assets | 273 688.00 | 58 472.00 | 215 216.00 | 273 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 140 465.00 | |
136 Profit for the Year | | | -10 770.00 | |
142 Total Equity - Total I | | | 138 495.00 | |
156 Loans and similar debts | | | 7 272.00 | |
166 Suppliers and related accounts | | | 2 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 445.00 | | |
172 Other debts | | | 66 845.00 | |
176 Total debts | | | 76 721.00 | |
180 Liabilities Total | | | 215 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 857.00 | 501 987.00 | | 159 857.00 |
230 Other income | 26 902.00 | 640.00 | | 26 902.00 |
232 Total operating income excluding VAT | 186 760.00 | 502 627.00 | | 186 760.00 |
234 Purchases of goods (including customs duties) | 91 848.00 | 321 620.00 | | 91 848.00 |
236 Inventory change (goods) | 7 888.00 | 167.00 | | 7 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 3 965.00 | | 1 101.00 |
242 Other external expenses | 32 858.00 | 40 603.00 | | 32 858.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 4 301.00 | 6 072.00 | | 4 301.00 |
250 Staff compensation | 38 876.00 | 78 340.00 | | 38 876.00 |
252 Social security contributions | 10 755.00 | 13 964.00 | | 10 755.00 |
254 Depreciation and amortization | 11 005.00 | 7 829.00 | | 11 005.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 198 632.00 | 472 566.00 | | 198 632.00 |
270 Operating profit | -11 872.00 | 30 061.00 | | -11 872.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 1 177.00 | 1 450.00 | | 1 177.00 |
300 Exceptional expenses | 121.00 | 594.00 | | 121.00 |
306 Income tax's | | 3 820.00 | | |
310 Profit or loss | -10 770.00 | 24 197.00 | | -10 770.00 |
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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 | 10 290.00 | | | 10 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 237 664.00 | | | 237 664.00 |
492 Total Fixed Assets (Increases) | 10 790.00 | | | 10 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 172.00 | | | 14 172.00 |
378 Amount of deductible VAT on goods and services | 10 878.00 | | | 10 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
