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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 24 982.00 | 12 995.00 | 11 986.00 | 24 982.00 |
040 Financial Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
044 Total Fixed Assets | 79 382.00 | 12 995.00 | 66 386.00 | 79 382.00 |
050 Raw materials, supplies, in progress | 3 853.00 | | 3 853.00 | 3 853.00 |
068 Receivables – Trade and related accounts | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 19 833.00 | | 19 833.00 | 19 833.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 31 065.00 | | 31 065.00 | 31 065.00 |
110 Total Assets | 110 447.00 | 12 995.00 | 97 452.00 | 110 447.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -2 227.00 | |
136 Profit for the Year | | | 4 895.00 | |
142 Total Equity - Total I | | | 3 868.00 | |
166 Suppliers and related accounts | | | 7 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 935.00 | | |
172 Other debts | | | 86 001.00 | |
176 Total debts | | | 93 584.00 | |
180 Liabilities Total | | | 97 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 252.00 | | | 155 252.00 |
218 Production of services sold - France | 3 782.00 | | | 3 782.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 161 628.00 | | | 161 628.00 |
234 Purchases of goods (including customs duties) | 49 718.00 | | | 49 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 675.00 | | | 3 675.00 |
240 Inventory changes (raw materials and supplies) | -1 501.00 | | | -1 501.00 |
242 Other external expenses | 52 826.00 | | | 52 826.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 2 294.00 | | | 2 294.00 |
250 Staff compensation | 36 857.00 | | | 36 857.00 |
252 Social security contributions | 8 289.00 | | | 8 289.00 |
254 Depreciation and amortization | 3 042.00 | | | 3 042.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 200.00 | | | 155 200.00 |
270 Operating profit | 6 429.00 | | | 6 429.00 |
294 Financial expenses | 1 534.00 | | | 1 534.00 |
310 Profit or loss | 4 895.00 | | | 4 895.00 |
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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 | 2 466.00 | | | 2 466.00 |
490 Total Fixed Assets (Gross Value) | 76 916.00 | | | 76 916.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 220.00 | | | 16 220.00 |
378 Amount of deductible VAT on goods and services | 12 478.00 | | | 12 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
