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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 221.00 | 2 178.00 | 18 043.00 | 20 221.00 |
044 Total Fixed Assets | 30 221.00 | 2 178.00 | 28 043.00 | 30 221.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 1 119.00 | | 1 119.00 | 1 119.00 |
084 Cash | 14 571.00 | | 14 571.00 | 14 571.00 |
096 Total Current Assets + Prepaid Expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
110 Total Assets | 47 477.00 | 2 178.00 | 45 299.00 | 47 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 456.00 | |
136 Profit for the Year | | | 8 934.00 | |
142 Total Equity - Total I | | | 7 478.00 | |
166 Suppliers and related accounts | | | 13 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 445.00 | | |
172 Other debts | | | 24 752.00 | |
176 Total debts | | | 37 822.00 | |
180 Liabilities Total | | | 45 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 721.00 | | | 156 721.00 |
232 Total operating income excluding VAT | 156 721.00 | | | 156 721.00 |
234 Purchases of goods (including customs duties) | 1 656.00 | | | 1 656.00 |
236 Inventory change (goods) | -231.00 | | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 244.00 | | | 69 244.00 |
242 Other external expenses | 37 763.00 | | | 37 763.00 |
244 Taxes, duties and similar payments | 1 575.00 | | | 1 575.00 |
250 Staff compensation | 27 383.00 | | | 27 383.00 |
252 Social security contributions | 7 225.00 | | | 7 225.00 |
254 Depreciation and amortization | 1 450.00 | | | 1 450.00 |
264 Total operating expenses | 146 067.00 | | | 146 067.00 |
270 Operating profit | 10 654.00 | | | 10 654.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 723.00 | | | 723.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 8 934.00 | | | 8 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 22 721.00 | | | 22 721.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 860.00 | | | 20 860.00 |
378 Amount of deductible VAT on goods and services | 10 328.00 | | | 10 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
