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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 11 759.00 | 11 759.00 | | 11 759.00 |
028 Tangible Assets | 47 763.00 | 38 911.00 | 8 852.00 | 47 763.00 |
040 Financial Assets | 5 770.00 | | 5 770.00 | 5 770.00 |
044 Total Fixed Assets | 150 292.00 | 50 670.00 | 99 622.00 | 150 292.00 |
050 Raw materials, supplies, in progress | 4 115.00 | | 4 115.00 | 4 115.00 |
060 Merchandise inventory | 6 853.00 | | 6 853.00 | 6 853.00 |
068 Receivables – Trade and related accounts | 467.00 | | 467.00 | 467.00 |
084 Cash | 15 751.00 | | 15 751.00 | 15 751.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 27 458.00 | | 27 458.00 | 27 458.00 |
110 Total Assets | 177 750.00 | 50 670.00 | 127 080.00 | 177 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
136 Profit for the Year | | | 18 406.00 | |
142 Total Equity - Total I | | | 41 406.00 | |
166 Suppliers and related accounts | | | 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 950.00 | | |
172 Other debts | | | 85 161.00 | |
176 Total debts | | | 85 674.00 | |
180 Liabilities Total | | | 127 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 942.00 | | | 145 942.00 |
218 Production of services sold - France | 3 058.00 | | | 3 058.00 |
232 Total operating income excluding VAT | 149 000.00 | | | 149 000.00 |
234 Purchases of goods (including customs duties) | 75 663.00 | | | 75 663.00 |
236 Inventory change (goods) | -1 528.00 | | | -1 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 908.00 | | | 4 908.00 |
240 Inventory changes (raw materials and supplies) | -493.00 | | | -493.00 |
242 Other external expenses | 27 604.00 | | | 27 604.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 13 363.00 | | | 13 363.00 |
252 Social security contributions | 6 821.00 | | | 6 821.00 |
254 Depreciation and amortization | 4 902.00 | | | 4 902.00 |
264 Total operating expenses | 132 915.00 | | | 132 915.00 |
270 Operating profit | 16 085.00 | | | 16 085.00 |
290 Exceptional income | 2 568.00 | | | 2 568.00 |
294 Financial expenses | 247.00 | | | 247.00 |
310 Profit or loss | 18 406.00 | | | 18 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 151 252.00 | | | 151 252.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 153.00 | | | 9 153.00 |
378 Amount of deductible VAT on goods and services | 7 855.00 | | | 7 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
