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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 21 804.00 | 17 807.00 | 3 997.00 | 21 804.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 84 804.00 | 17 807.00 | 66 997.00 | 84 804.00 |
050 Raw materials, supplies, in progress | 830.00 | | 830.00 | 830.00 |
060 Merchandise inventory | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 5 792.00 | | 5 792.00 | 5 792.00 |
072 Receivables – Other | 14 046.00 | | 14 046.00 | 14 046.00 |
084 Cash | 36 192.00 | | 36 192.00 | 36 192.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 57 622.00 | | 57 622.00 | 57 622.00 |
110 Total Assets | 142 426.00 | 17 807.00 | 124 620.00 | 142 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 447.00 | |
136 Profit for the Year | | | 1 944.00 | |
142 Total Equity - Total I | | | 41 191.00 | |
166 Suppliers and related accounts | | | 13 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 962.00 | | |
172 Other debts | | | 70 133.00 | |
176 Total debts | | | 83 429.00 | |
180 Liabilities Total | | | 124 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 027.00 | | | 218 027.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 218 033.00 | | | 218 033.00 |
234 Purchases of goods (including customs duties) | 1 864.00 | | | 1 864.00 |
236 Inventory change (goods) | 1 522.00 | | | 1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 216.00 | | | 51 216.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | | | 670.00 |
242 Other external expenses | 69 566.00 | | | 69 566.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 71 531.00 | | | 71 531.00 |
252 Social security contributions | 16 700.00 | | | 16 700.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 215 819.00 | | | 215 819.00 |
270 Operating profit | 2 214.00 | | | 2 214.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | 1 944.00 | | | 1 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 804.00 | | | 84 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 306.00 | | | 22 306.00 |
378 Amount of deductible VAT on goods and services | 13 043.00 | | | 13 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
