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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 48 079.00 | 8 092.00 | 39 987.00 | 48 079.00 |
040 Financial Assets | 13 230.00 | | 13 230.00 | 13 230.00 |
044 Total Fixed Assets | 96 309.00 | 8 092.00 | 88 217.00 | 96 309.00 |
060 Merchandise inventory | 6 584.00 | | 6 584.00 | 6 584.00 |
068 Receivables – Trade and related accounts | 9 786.00 | | 9 786.00 | 9 786.00 |
072 Receivables – Other | 7 950.00 | | 7 950.00 | 7 950.00 |
084 Cash | 25 407.00 | | 25 407.00 | 25 407.00 |
096 Total Current Assets + Prepaid Expenses | 49 726.00 | | 49 726.00 | 49 726.00 |
110 Total Assets | 146 035.00 | 8 092.00 | 137 943.00 | 146 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 951.00 | |
136 Profit for the Year | | | 9 221.00 | |
142 Total Equity - Total I | | | -12 730.00 | |
166 Suppliers and related accounts | | | 46 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 541.00 | | |
172 Other debts | | | 104 232.00 | |
176 Total debts | | | 150 673.00 | |
180 Liabilities Total | | | 137 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 914.00 | | | 289 914.00 |
232 Total operating income excluding VAT | 289 915.00 | | | 289 915.00 |
234 Purchases of goods (including customs duties) | 84 647.00 | | | 84 647.00 |
236 Inventory change (goods) | -6 584.00 | | | -6 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | | | 269.00 |
242 Other external expenses | 84 990.00 | | | 84 990.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 92 730.00 | | | 92 730.00 |
252 Social security contributions | 13 536.00 | | | 13 536.00 |
254 Depreciation and amortization | 7 244.00 | | | 7 244.00 |
262 Other expenses | 3 001.00 | | | 3 001.00 |
264 Total operating expenses | 280 133.00 | | | 280 133.00 |
270 Operating profit | 9 781.00 | | | 9 781.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 9 221.00 | | | 9 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 805.00 | | | 15 805.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 417.00 | | | 5 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 974.00 | | | 15 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 54 333.00 | | | 54 333.00 |
492 Total Fixed Assets (Increases) | 41 976.00 | | | 41 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 654.00 | | | 30 654.00 |
378 Amount of deductible VAT on goods and services | 14 298.00 | | | 14 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
