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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 | 50 002.00 | | 50 002.00 | 50 002.00 |
028 Tangible Assets | 27 244.00 | 22 711.00 | 4 533.00 | 27 244.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 77 649.00 | 22 711.00 | 54 938.00 | 77 649.00 |
050 Raw materials, supplies, in progress | 676.00 | | 676.00 | 676.00 |
060 Merchandise inventory | 2 020.00 | | 2 020.00 | 2 020.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
110 Total Assets | 83 469.00 | 22 711.00 | 60 758.00 | 83 469.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 785.00 | |
136 Profit for the Year | | | 923.00 | |
142 Total Equity - Total I | | | 14 508.00 | |
156 Loans and similar debts | | | 29 522.00 | |
166 Suppliers and related accounts | | | 7 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 163.00 | | |
172 Other debts | | | 9 174.00 | |
176 Total debts | | | 46 250.00 | |
180 Liabilities Total | | | 60 758.00 | |
195 Of which payables due in more than one year | | | 17 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 714.00 | | | 115 714.00 |
232 Total operating income excluding VAT | 115 714.00 | | | 115 714.00 |
234 Purchases of goods (including customs duties) | 67 220.00 | | | 67 220.00 |
236 Inventory change (goods) | 2 208.00 | | | 2 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | | | 349.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 17 933.00 | | | 17 933.00 |
243 (including business tax) | -31 411.00 | | | -31 411.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 10 976.00 | | | 10 976.00 |
252 Social security contributions | 7 030.00 | | | 7 030.00 |
254 Depreciation and amortization | 4 710.00 | | | 4 710.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 113 424.00 | | | 113 424.00 |
270 Operating profit | 2 290.00 | | | 2 290.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 923.00 | | | 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 649.00 | | | 77 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 364.00 | | | 6 364.00 |
378 Amount of deductible VAT on goods and services | 5 443.00 | | | 5 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
