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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 15 727.00 | 12 096.00 | 3 631.00 | 15 727.00 |
044 Total Fixed Assets | 75 527.00 | 13 096.00 | 62 431.00 | 75 527.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
060 Merchandise inventory | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | 18 331.00 | | 18 331.00 | 18 331.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
110 Total Assets | 98 452.00 | 13 096.00 | 85 356.00 | 98 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 295.00 | |
136 Profit for the Year | | | 6 746.00 | |
142 Total Equity - Total I | | | 8 451.00 | |
166 Suppliers and related accounts | | | 2 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 082.00 | | |
172 Other debts | | | 74 008.00 | |
176 Total debts | | | 76 905.00 | |
180 Liabilities Total | | | 85 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 918.00 | | | 123 918.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 123 924.00 | | | 123 924.00 |
234 Purchases of goods (including customs duties) | 3 658.00 | | | 3 658.00 |
236 Inventory change (goods) | -362.00 | | | -362.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 030.00 | | | 36 030.00 |
240 Inventory changes (raw materials and supplies) | 211.00 | | | 211.00 |
242 Other external expenses | 48 872.00 | | | 48 872.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 980.00 | | | 2 980.00 |
250 Staff compensation | 20 153.00 | | | 20 153.00 |
252 Social security contributions | 3 195.00 | | | 3 195.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 117 042.00 | | | 117 042.00 |
270 Operating profit | 6 882.00 | | | 6 882.00 |
294 Financial expenses | 136.00 | | | 136.00 |
310 Profit or loss | 6 746.00 | | | 6 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 535.00 | | | 1 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 73 365.00 | | | 73 365.00 |
492 Total Fixed Assets (Increases) | 2 928.00 | | | 2 928.00 |
494 Total Fixed Assets (Decreases) | 766.00 | | | 766.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136.00 | | | 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -136.00 | | | -136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 655.00 | | | 12 655.00 |
378 Amount of deductible VAT on goods and services | 6 787.00 | | | 6 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
