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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 4 938.00 | 1 664.00 | 3 274.00 | 4 938.00 |
040 Financial Assets | 5 467.00 | | 5 467.00 | 5 467.00 |
044 Total Fixed Assets | 69 405.00 | 1 664.00 | 67 741.00 | 69 405.00 |
050 Raw materials, supplies, in progress | 403.00 | | 403.00 | 403.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 2 143.00 | | 2 143.00 | 2 143.00 |
080 Sellable securities | 21.00 | | 21.00 | 21.00 |
084 Cash | 12 913.00 | | 12 913.00 | 12 913.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
110 Total Assets | 85 907.00 | 1 664.00 | 84 243.00 | 85 907.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 991.00 | |
136 Profit for the Year | | | 1 365.00 | |
142 Total Equity - Total I | | | -7 626.00 | |
166 Suppliers and related accounts | | | 5 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 671.00 | | |
172 Other debts | | | 86 475.00 | |
176 Total debts | | | 91 869.00 | |
180 Liabilities Total | | | 84 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 593.00 | | | 86 593.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 86 596.00 | | | 86 596.00 |
234 Purchases of goods (including customs duties) | 2 375.00 | | | 2 375.00 |
236 Inventory change (goods) | 168.00 | | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 805.00 | | | 23 805.00 |
240 Inventory changes (raw materials and supplies) | 1 078.00 | | | 1 078.00 |
242 Other external expenses | 22 419.00 | | | 22 419.00 |
243 (including business tax) | 2 133.00 | | | 2 133.00 |
244 Taxes, duties and similar payments | 2 632.00 | | | 2 632.00 |
250 Staff compensation | 28 211.00 | | | 28 211.00 |
252 Social security contributions | 4 103.00 | | | 4 103.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 85 231.00 | | | 85 231.00 |
270 Operating profit | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 1 365.00 | | | 1 365.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 68 755.00 | | | 68 755.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 733.00 | | | 8 733.00 |
378 Amount of deductible VAT on goods and services | 4 106.00 | | | 4 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
