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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
060 Merchandise inventory | 595.00 | | 595.00 | 595.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 13 418.00 | | 13 418.00 | 13 418.00 |
096 Total Current Assets + Prepaid Expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
110 Total Assets | 49 612.00 | | 49 612.00 | 49 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 985.00 | |
136 Profit for the Year | | | 1 900.00 | |
142 Total Equity - Total I | | | -14 085.00 | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 279.00 | | |
172 Other debts | | | 62 851.00 | |
176 Total debts | | | 63 697.00 | |
180 Liabilities Total | | | 49 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 417.00 | | | 95 417.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 95 421.00 | | | 95 421.00 |
234 Purchases of goods (including customs duties) | 3 369.00 | | | 3 369.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 635.00 | | | 19 635.00 |
240 Inventory changes (raw materials and supplies) | 244.00 | | | 244.00 |
242 Other external expenses | 34 649.00 | | | 34 649.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 652.00 | | | 2 652.00 |
250 Staff compensation | 25 417.00 | | | 25 417.00 |
252 Social security contributions | 7 561.00 | | | 7 561.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 93 521.00 | | | 93 521.00 |
270 Operating profit | 1 900.00 | | | 1 900.00 |
310 Profit or loss | 1 900.00 | | | 1 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 032.00 | | | 10 032.00 |
378 Amount of deductible VAT on goods and services | 8 345.00 | | | 8 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
