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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 56 618.00 | 19 906.00 | 36 712.00 | 56 618.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 144 518.00 | 19 906.00 | 124 612.00 | 144 518.00 |
050 Raw materials, supplies, in progress | 9 832.00 | | 9 832.00 | 9 832.00 |
060 Merchandise inventory | 11 095.00 | | 11 095.00 | 11 095.00 |
072 Receivables – Other | 4 225.00 | | 4 225.00 | 4 225.00 |
084 Cash | 29 909.00 | | 29 909.00 | 29 909.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 55 422.00 | | 55 422.00 | 55 422.00 |
110 Total Assets | 199 940.00 | 19 906.00 | 180 034.00 | 199 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -46 605.00 | |
136 Profit for the Year | | | 19 918.00 | |
142 Total Equity - Total I | | | -18 687.00 | |
156 Loans and similar debts | | | 51 798.00 | |
166 Suppliers and related accounts | | | 8 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 751.00 | | |
172 Other debts | | | 138 663.00 | |
176 Total debts | | | 198 722.00 | |
180 Liabilities Total | | | 180 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 183.00 | | | 215 183.00 |
230 Other income | 387.00 | | | 387.00 |
232 Total operating income excluding VAT | 215 570.00 | | | 215 570.00 |
234 Purchases of goods (including customs duties) | 4 655.00 | | | 4 655.00 |
236 Inventory change (goods) | -6 261.00 | | | -6 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 436.00 | | | 80 436.00 |
240 Inventory changes (raw materials and supplies) | -1 787.00 | | | -1 787.00 |
242 Other external expenses | 44 363.00 | | | 44 363.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 53 550.00 | | | 53 550.00 |
252 Social security contributions | 7 618.00 | | | 7 618.00 |
254 Depreciation and amortization | 9 557.00 | | | 9 557.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 651.00 | | | 194 651.00 |
270 Operating profit | 20 919.00 | | | 20 919.00 |
294 Financial expenses | 1 002.00 | | | 1 002.00 |
310 Profit or loss | 19 918.00 | | | 19 918.00 |
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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 | 1 659.00 | | | 1 659.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 142 322.00 | | | 142 322.00 |
492 Total Fixed Assets (Increases) | 2 195.00 | | | 2 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 233.00 | | | 22 233.00 |
378 Amount of deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
