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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 24 501.00 | 23 334.00 | 1 167.00 | 24 501.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 70 073.00 | 23 334.00 | 46 739.00 | 70 073.00 |
050 Raw materials, supplies, in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
060 Merchandise inventory | 3 452.00 | | 3 452.00 | 3 452.00 |
064 Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 3 108.00 | | 3 108.00 | 3 108.00 |
084 Cash | 8 403.00 | | 8 403.00 | 8 403.00 |
096 Total Current Assets + Prepaid Expenses | 20 523.00 | | 20 523.00 | 20 523.00 |
110 Total Assets | 90 596.00 | 23 334.00 | 67 262.00 | 90 596.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 878.00 | |
136 Profit for the Year | | | -9 872.00 | |
142 Total Equity - Total I | | | 7 007.00 | |
166 Suppliers and related accounts | | | 8 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 877.00 | | |
172 Other debts | | | 51 297.00 | |
176 Total debts | | | 60 255.00 | |
180 Liabilities Total | | | 67 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 421.00 | | | 124 421.00 |
218 Production of services sold - France | 605.00 | | | 605.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 125 027.00 | | | 125 027.00 |
234 Purchases of goods (including customs duties) | 36 062.00 | | | 36 062.00 |
236 Inventory change (goods) | -91.00 | | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 223.00 | | | 4 223.00 |
240 Inventory changes (raw materials and supplies) | 821.00 | | | 821.00 |
242 Other external expenses | 24 554.00 | | | 24 554.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 52 820.00 | | | 52 820.00 |
252 Social security contributions | 14 782.00 | | | 14 782.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 134 899.00 | | | 134 899.00 |
270 Operating profit | -9 872.00 | | | -9 872.00 |
310 Profit or loss | -9 872.00 | | | -9 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 68 857.00 | | | 68 857.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 651.00 | | | 13 651.00 |
378 Amount of deductible VAT on goods and services | 6 550.00 | | | 6 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
