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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 363.00 | 1 672.00 | 2 691.00 | 4 363.00 |
028 Tangible Assets | 19 290.00 | 7 491.00 | 11 798.00 | 19 290.00 |
044 Total Fixed Assets | 66 653.00 | 9 163.00 | 57 489.00 | 66 653.00 |
050 Raw materials, supplies, in progress | 666.00 | | 666.00 | 666.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 15 044.00 | | 15 044.00 | 15 044.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
110 Total Assets | 84 752.00 | 9 163.00 | 75 588.00 | 84 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38.00 | |
136 Profit for the Year | | | 10 162.00 | |
142 Total Equity - Total I | | | 15 123.00 | |
156 Loans and similar debts | | | 46 787.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 10 095.00 | |
176 Total debts | | | 60 464.00 | |
180 Liabilities Total | | | 75 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 46 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 032.00 | | | 60 032.00 |
214 Production of goods sold - France | 91 373.00 | | | 91 373.00 |
218 Production of services sold - France | 549.00 | | | 549.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 152 063.00 | | | 152 063.00 |
234 Purchases of goods (including customs duties) | 29 513.00 | | | 29 513.00 |
236 Inventory change (goods) | 290.00 | | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 070.00 | | | 29 070.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | | | 124.00 |
242 Other external expenses | 27 898.00 | | | 27 898.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 3 024.00 | | | 3 024.00 |
250 Staff compensation | 29 667.00 | | | 29 667.00 |
252 Social security contributions | 12 472.00 | | | 12 472.00 |
254 Depreciation and amortization | 7 056.00 | | | 7 056.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 139 124.00 | | | 139 124.00 |
270 Operating profit | 12 938.00 | | | 12 938.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
306 Income tax's | 1 542.00 | | | 1 542.00 |
310 Profit or loss | 10 162.00 | | | 10 162.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 69 063.00 | | | 69 063.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 571.00 | | | 9 571.00 |
378 Amount of deductible VAT on goods and services | 7 625.00 | | | 7 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
