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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 750.00 | 329.00 | 421.00 | 750.00 |
028 Tangible Assets | 17 506.00 | 4 103.00 | 13 403.00 | 17 506.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 75 731.00 | 4 432.00 | 71 299.00 | 75 731.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 987.00 | | 2 987.00 | 2 987.00 |
072 Receivables – Other | 4 498.00 | | 4 498.00 | 4 498.00 |
084 Cash | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 9 926.00 | | 9 926.00 | 9 926.00 |
110 Total Assets | 85 657.00 | 4 432.00 | 81 225.00 | 85 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 407.00 | |
136 Profit for the Year | | | 6 847.00 | |
142 Total Equity - Total I | | | 441.00 | |
156 Loans and similar debts | | | 16 811.00 | |
166 Suppliers and related accounts | | | 3 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 455.00 | | |
172 Other debts | | | 60 750.00 | |
176 Total debts | | | 80 784.00 | |
180 Liabilities Total | | | 81 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 693.00 | 2 524.00 | | 6 693.00 |
214 Production of goods sold - France | 57 058.00 | 22 737.00 | | 57 058.00 |
218 Production of services sold - France | | 1.00 | | |
230 Other income | 308.00 | 327.00 | | 308.00 |
232 Total operating income excluding VAT | 64 060.00 | 25 590.00 | | 64 060.00 |
234 Purchases of goods (including customs duties) | 4 605.00 | 2 337.00 | | 4 605.00 |
236 Inventory change (goods) | -2 987.00 | | | -2 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 919.00 | 7 388.00 | | 13 919.00 |
240 Inventory changes (raw materials and supplies) | 1 560.00 | -1 560.00 | | 1 560.00 |
242 Other external expenses | 25 084.00 | 15 180.00 | | 25 084.00 |
244 Taxes, duties and similar payments | 559.00 | 1 052.00 | | 559.00 |
250 Staff compensation | 8 450.00 | 6 536.00 | | 8 450.00 |
252 Social security contributions | 2 332.00 | 752.00 | | 2 332.00 |
254 Depreciation and amortization | 3 321.00 | 1 112.00 | | 3 321.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 56 839.00 | 32 798.00 | | 56 839.00 |
270 Operating profit | 7 221.00 | -7 208.00 | | 7 221.00 |
294 Financial expenses | 322.00 | 199.00 | | 322.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 6 847.00 | -7 407.00 | | 6 847.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 74 131.00 | | | 74 131.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 049.00 | | | 7 049.00 |
378 Amount of deductible VAT on goods and services | 5 634.00 | | | 5 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
