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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 22 817.00 | 8 293.00 | 14 524.00 | 22 817.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 67 017.00 | 8 293.00 | 58 724.00 | 67 017.00 |
050 Raw materials, supplies, in progress | 1 228.00 | | 1 228.00 | 1 228.00 |
060 Merchandise inventory | 2 532.00 | | 2 532.00 | 2 532.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 5 187.00 | | 5 187.00 | 5 187.00 |
084 Cash | 22 588.00 | | 22 588.00 | 22 588.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 32 020.00 | | 32 020.00 | 32 020.00 |
110 Total Assets | 99 037.00 | 8 293.00 | 90 744.00 | 99 037.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 502.00 | |
136 Profit for the Year | | | 6 722.00 | |
142 Total Equity - Total I | | | 5 220.00 | |
166 Suppliers and related accounts | | | 4 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 826.00 | | |
172 Other debts | | | 80 823.00 | |
176 Total debts | | | 85 524.00 | |
180 Liabilities Total | | | 90 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 049.00 | | | 157 049.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 157 051.00 | | | 157 051.00 |
234 Purchases of goods (including customs duties) | 3 029.00 | | | 3 029.00 |
236 Inventory change (goods) | -2 532.00 | | | -2 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 600.00 | | | 59 600.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 32 335.00 | | | 32 335.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 39 911.00 | | | 39 911.00 |
252 Social security contributions | 12 310.00 | | | 12 310.00 |
254 Depreciation and amortization | 4 410.00 | | | 4 410.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 150 150.00 | | | 150 150.00 |
270 Operating profit | 6 902.00 | | | 6 902.00 |
294 Financial expenses | 180.00 | | | 180.00 |
310 Profit or loss | 6 722.00 | | | 6 722.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 65 117.00 | | | 65 117.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 529.00 | | | 16 529.00 |
378 Amount of deductible VAT on goods and services | 6 580.00 | | | 6 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
