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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 35 005.00 | 25 110.00 | 9 895.00 | 35 005.00 |
044 Total Fixed Assets | 47 005.00 | 25 110.00 | 21 895.00 | 47 005.00 |
060 Merchandise inventory | 925.00 | | 925.00 | 925.00 |
068 Receivables – Trade and related accounts | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 16 058.00 | | 16 058.00 | 16 058.00 |
084 Cash | 16 675.00 | | 16 675.00 | 16 675.00 |
096 Total Current Assets + Prepaid Expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
110 Total Assets | 64 605.00 | 25 110.00 | 39 495.00 | 64 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 529.00 | |
136 Profit for the Year | | | 4 072.00 | |
142 Total Equity - Total I | | | 13 602.00 | |
156 Loans and similar debts | | | 1 677.00 | |
166 Suppliers and related accounts | | | 2 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 780.00 | | |
172 Other debts | | | 21 978.00 | |
176 Total debts | | | 25 893.00 | |
180 Liabilities Total | | | 39 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 125.00 | | | 175 125.00 |
214 Production of goods sold - France | 191 372.00 | | | 191 372.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 175 211.00 | | | 175 211.00 |
234 Purchases of goods (including customs duties) | 64 239.00 | | | 64 239.00 |
236 Inventory change (goods) | 1 327.00 | | | 1 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 942.00 | | | 942.00 |
240 Inventory changes (raw materials and supplies) | -4 825.00 | | | -4 825.00 |
242 Other external expenses | 38 181.00 | | | 38 181.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 49 710.00 | | | 49 710.00 |
252 Social security contributions | 10 188.00 | | | 10 188.00 |
254 Depreciation and amortization | 3 406.00 | | | 3 406.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 170 195.00 | | | 170 195.00 |
270 Operating profit | 5 015.00 | | | 5 015.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 4 072.00 | | | 4 072.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 197.00 | | | 9 197.00 |
490 Total Fixed Assets (Gross Value) | 46 005.00 | | | 46 005.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 137.00 | | | 19 137.00 |
378 Amount of deductible VAT on goods and services | 7 178.00 | | | 7 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
