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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 | 38 320.00 | | 38 320.00 | 38 320.00 |
028 Tangible Assets | 30 780.00 | 13 357.00 | 17 422.00 | 30 780.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 69 600.00 | 13 357.00 | 56 242.00 | 69 600.00 |
060 Merchandise inventory | 4 772.00 | | 4 772.00 | 4 772.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 646.00 | | 646.00 | 646.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
110 Total Assets | 77 010.00 | 13 357.00 | 63 653.00 | 77 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 440.00 | |
136 Profit for the Year | | | 4 714.00 | |
142 Total Equity - Total I | | | -4 725.00 | |
156 Loans and similar debts | | | 45 053.00 | |
166 Suppliers and related accounts | | | 5 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 286.00 | | |
172 Other debts | | | 18 308.00 | |
176 Total debts | | | 68 379.00 | |
180 Liabilities Total | | | 63 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
195 Of which payables due in more than one year | | | 32 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 336.00 | | | 63 336.00 |
218 Production of services sold - France | 57 334.00 | | | 57 334.00 |
230 Other income | 4 105.00 | | | 4 105.00 |
232 Total operating income excluding VAT | 124 776.00 | | | 124 776.00 |
236 Inventory change (goods) | 5 229.00 | | | 5 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 414.00 | | | 53 414.00 |
242 Other external expenses | 28 828.00 | | | 28 828.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 18 550.00 | | | 18 550.00 |
252 Social security contributions | 2 153.00 | | | 2 153.00 |
254 Depreciation and amortization | 8 043.00 | | | 8 043.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 117 777.00 | | | 117 777.00 |
270 Operating profit | 6 998.00 | | | 6 998.00 |
290 Exceptional income | 643.00 | | | 643.00 |
294 Financial expenses | 3 413.00 | | | 3 413.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 4 714.00 | | | 4 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 56 100.00 | | | 56 100.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 535.00 | | | 15 535.00 |
378 Amount of deductible VAT on goods and services | 4 920.00 | | | 4 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
