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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 70 638.00 | 40 435.00 | 30 203.00 | 70 638.00 |
040 Financial Assets | 4 365.00 | | 4 365.00 | 4 365.00 |
044 Total Fixed Assets | 167 003.00 | 40 435.00 | 126 568.00 | 167 003.00 |
050 Raw materials, supplies, in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
072 Receivables – Other | 5 113.00 | | 5 113.00 | 5 113.00 |
096 Total Current Assets + Prepaid Expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
110 Total Assets | 179 333.00 | 40 435.00 | 138 898.00 | 179 333.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 213.00 | |
136 Profit for the Year | | | 993.00 | |
142 Total Equity - Total I | | | -2 219.00 | |
156 Loans and similar debts | | | 18 223.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 63 139.00 | | |
172 Other debts | | | 122 895.00 | |
176 Total debts | | | 141 118.00 | |
180 Liabilities Total | | | 138 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 517.00 | 146 106.00 | | 128 517.00 |
230 Other income | 30 223.00 | 22 868.00 | | 30 223.00 |
232 Total operating income excluding VAT | 158 740.00 | 168 974.00 | | 158 740.00 |
234 Purchases of goods (including customs duties) | 35 638.00 | 55 692.00 | | 35 638.00 |
236 Inventory change (goods) | -1 802.00 | 4 710.00 | | -1 802.00 |
242 Other external expenses | 32 576.00 | 35 415.00 | | 32 576.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 601.00 | 1 564.00 | | 1 601.00 |
250 Staff compensation | 58 784.00 | 64 181.00 | | 58 784.00 |
252 Social security contributions | 20 106.00 | 22 421.00 | | 20 106.00 |
254 Depreciation and amortization | 9 800.00 | 7 226.00 | | 9 800.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 156 729.00 | 191 209.00 | | 156 729.00 |
270 Operating profit | 2 011.00 | -22 236.00 | | 2 011.00 |
294 Financial expenses | 1 018.00 | 1 553.00 | | 1 018.00 |
310 Profit or loss | 993.00 | -23 788.00 | | 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 164 703.00 | | | 164 703.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 852.00 | | | 12 852.00 |
378 Amount of deductible VAT on goods and services | 3 330.00 | | | 3 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
