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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
028 Tangible Assets | 16 836.00 | 15 218.00 | 1 618.00 | 16 836.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 89 951.00 | 15 218.00 | 74 733.00 | 89 951.00 |
050 Raw materials, supplies, in progress | 93.00 | | 93.00 | 93.00 |
060 Merchandise inventory | 1 975.00 | | 1 975.00 | 1 975.00 |
068 Receivables – Trade and related accounts | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 1 452.00 | | 1 452.00 | 1 452.00 |
084 Cash | 12 354.00 | | 12 354.00 | 12 354.00 |
096 Total Current Assets + Prepaid Expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
110 Total Assets | 106 610.00 | 15 218.00 | 91 392.00 | 106 610.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 124.00 | |
136 Profit for the Year | | | 2 298.00 | |
142 Total Equity - Total I | | | 12 673.00 | |
166 Suppliers and related accounts | | | 3 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 999.00 | | |
172 Other debts | | | 75 124.00 | |
176 Total debts | | | 78 719.00 | |
180 Liabilities Total | | | 91 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 045.00 | | | 216 045.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 216 192.00 | | | 216 192.00 |
234 Purchases of goods (including customs duties) | 135 684.00 | | | 135 684.00 |
236 Inventory change (goods) | 237.00 | | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 137.00 | | | 1 137.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 39 242.00 | | | 39 242.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 28 555.00 | | | 28 555.00 |
252 Social security contributions | 3 642.00 | | | 3 642.00 |
254 Depreciation and amortization | 3 107.00 | | | 3 107.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 377.00 | | | 213 377.00 |
270 Operating profit | 2 815.00 | | | 2 815.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 2 298.00 | | | 2 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 951.00 | | | 89 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 092.00 | | | 12 092.00 |
378 Amount of deductible VAT on goods and services | 9 542.00 | | | 9 542.00 |
