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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 51 474.00 | 19 971.00 | 31 503.00 | 51 474.00 |
040 Financial Assets | 7 668.00 | | 7 668.00 | 7 668.00 |
044 Total Fixed Assets | 137 142.00 | 19 971.00 | 117 171.00 | 137 142.00 |
050 Raw materials, supplies, in progress | 941.00 | | 941.00 | 941.00 |
060 Merchandise inventory | 466.00 | | 466.00 | 466.00 |
072 Receivables – Other | 9 300.00 | | 9 300.00 | 9 300.00 |
084 Cash | 2 491.00 | | 2 491.00 | 2 491.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
110 Total Assets | 150 399.00 | 19 971.00 | 130 429.00 | 150 399.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 434.00 | |
136 Profit for the Year | | | 11 415.00 | |
142 Total Equity - Total I | | | 9 981.00 | |
166 Suppliers and related accounts | | | 17 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 697.00 | | |
172 Other debts | | | 102 903.00 | |
176 Total debts | | | 120 447.00 | |
180 Liabilities Total | | | 130 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 762.00 | 157 470.00 | | 197 762.00 |
230 Other income | 2 827.00 | 3 106.00 | | 2 827.00 |
232 Total operating income excluding VAT | 200 589.00 | 160 576.00 | | 200 589.00 |
234 Purchases of goods (including customs duties) | 5 539.00 | 2 834.00 | | 5 539.00 |
236 Inventory change (goods) | -54.00 | -412.00 | | -54.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 503.00 | 41 786.00 | | 54 503.00 |
240 Inventory changes (raw materials and supplies) | -613.00 | -328.00 | | -613.00 |
242 Other external expenses | 53 885.00 | 54 657.00 | | 53 885.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 171.00 | 1 258.00 | | 1 171.00 |
250 Staff compensation | 52 742.00 | 37 742.00 | | 52 742.00 |
252 Social security contributions | 10 820.00 | 7 059.00 | | 10 820.00 |
254 Depreciation and amortization | 11 087.00 | 7 309.00 | | 11 087.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 189 084.00 | 151 914.00 | | 189 084.00 |
270 Operating profit | 11 505.00 | 8 662.00 | | 11 505.00 |
294 Financial expenses | 90.00 | 102.00 | | 90.00 |
300 Exceptional expenses | | 1 036.00 | | |
310 Profit or loss | 11 415.00 | 7 523.00 | | 11 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 116 110.00 | | | 116 110.00 |
492 Total Fixed Assets (Increases) | 21 032.00 | | | 21 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 601.00 | | | 21 601.00 |
378 Amount of deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
