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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 979.00 | 2 284.00 | 695.00 | 2 979.00 |
028 Tangible Assets | 30 008.00 | 22 010.00 | 7 998.00 | 30 008.00 |
040 Financial Assets | 1 094.00 | | 1 094.00 | 1 094.00 |
044 Total Fixed Assets | 74 081.00 | 24 294.00 | 49 787.00 | 74 081.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
060 Merchandise inventory | 1 087.00 | | 1 087.00 | 1 087.00 |
072 Receivables – Other | 5 130.00 | | 5 130.00 | 5 130.00 |
084 Cash | 10 822.00 | | 10 822.00 | 10 822.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 17 444.00 | | 17 444.00 | 17 444.00 |
110 Total Assets | 91 525.00 | 24 294.00 | 67 231.00 | 91 525.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 064.00 | |
136 Profit for the Year | | | 2 163.00 | |
142 Total Equity - Total I | | | 99.00 | |
156 Loans and similar debts | | | 13 963.00 | |
166 Suppliers and related accounts | | | 3 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 824.00 | | |
172 Other debts | | | 49 924.00 | |
176 Total debts | | | 67 132.00 | |
180 Liabilities Total | | | 67 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 836.00 | | | 68 836.00 |
230 Other income | 1 198.00 | | | 1 198.00 |
232 Total operating income excluding VAT | 70 034.00 | | | 70 034.00 |
234 Purchases of goods (including customs duties) | 24 061.00 | | | 24 061.00 |
236 Inventory change (goods) | 303.00 | | | 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | | | 405.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | | | 158.00 |
242 Other external expenses | 21 111.00 | | | 21 111.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 9 984.00 | | | 9 984.00 |
252 Social security contributions | 2 946.00 | | | 2 946.00 |
254 Depreciation and amortization | 6 495.00 | | | 6 495.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 66 689.00 | | | 66 689.00 |
270 Operating profit | 3 345.00 | | | 3 345.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
310 Profit or loss | 2 163.00 | | | 2 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 548.00 | | | 7 548.00 |
378 Amount of deductible VAT on goods and services | 7 819.00 | | | 7 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
