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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 28 134.00 | 15 682.00 | 12 452.00 | 28 134.00 |
040 Financial Assets | 971.00 | | 971.00 | 971.00 |
044 Total Fixed Assets | 36 106.00 | 15 682.00 | 20 423.00 | 36 106.00 |
050 Raw materials, supplies, in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 11 844.00 | | 11 844.00 | 11 844.00 |
084 Cash | 39.00 | | 39.00 | 39.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
110 Total Assets | 50 733.00 | 15 682.00 | 35 051.00 | 50 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 481.00 | |
134 Retained Earnings | | | -8 456.00 | |
136 Profit for the Year | | | 10 058.00 | |
142 Total Equity - Total I | | | 13 883.00 | |
166 Suppliers and related accounts | | | 9 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 783.00 | | |
172 Other debts | | | 11 711.00 | |
176 Total debts | | | 21 168.00 | |
180 Liabilities Total | | | 35 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 359.00 | | | 138 359.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 138 536.00 | | | 138 536.00 |
234 Purchases of goods (including customs duties) | 11 710.00 | | | 11 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 305.00 | | | 44 305.00 |
240 Inventory changes (raw materials and supplies) | -1 058.00 | | | -1 058.00 |
242 Other external expenses | 42 707.00 | | | 42 707.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 20 154.00 | | | 20 154.00 |
252 Social security contributions | 6 241.00 | | | 6 241.00 |
254 Depreciation and amortization | 3 168.00 | | | 3 168.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 128 079.00 | | | 128 079.00 |
270 Operating profit | 10 457.00 | | | 10 457.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 10 058.00 | | | 10 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 33 306.00 | | | 33 306.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 610.00 | | | 7 610.00 |
378 Amount of deductible VAT on goods and services | 6 129.00 | | | 6 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
