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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 35 840.00 | 22 391.00 | 13 449.00 | 35 840.00 |
040 Financial Assets | 4 762.00 | | 4 762.00 | 4 762.00 |
044 Total Fixed Assets | 136 602.00 | 22 391.00 | 114 211.00 | 136 602.00 |
050 Raw materials, supplies, in progress | 3 432.00 | | 3 432.00 | 3 432.00 |
060 Merchandise inventory | 4 629.00 | | 4 629.00 | 4 629.00 |
068 Receivables – Trade and related accounts | 2 974.00 | | 2 974.00 | 2 974.00 |
072 Receivables – Other | 4 466.00 | | 4 466.00 | 4 466.00 |
084 Cash | 22 610.00 | | 22 610.00 | 22 610.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 38 374.00 | | 38 374.00 | 38 374.00 |
110 Total Assets | 174 976.00 | 22 391.00 | 152 586.00 | 174 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 189.00 | |
136 Profit for the Year | | | 5 973.00 | |
142 Total Equity - Total I | | | 41 662.00 | |
166 Suppliers and related accounts | | | 6 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 910.00 | | |
172 Other debts | | | 104 813.00 | |
176 Total debts | | | 110 923.00 | |
180 Liabilities Total | | | 152 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 813.00 | | | 222 813.00 |
232 Total operating income excluding VAT | 222 813.00 | | | 222 813.00 |
234 Purchases of goods (including customs duties) | 7 097.00 | | | 7 097.00 |
236 Inventory change (goods) | -1 089.00 | | | -1 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 369.00 | | | 66 369.00 |
240 Inventory changes (raw materials and supplies) | -1 139.00 | | | -1 139.00 |
242 Other external expenses | 50 097.00 | | | 50 097.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 70 383.00 | | | 70 383.00 |
252 Social security contributions | 15 416.00 | | | 15 416.00 |
254 Depreciation and amortization | 4 587.00 | | | 4 587.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 216 129.00 | | | 216 129.00 |
270 Operating profit | 6 684.00 | | | 6 684.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 5 973.00 | | | 5 973.00 |
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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 | 1 377.00 | | | 1 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 689.00 | | | 3 689.00 |
490 Total Fixed Assets (Gross Value) | 130 186.00 | | | 130 186.00 |
492 Total Fixed Assets (Increases) | 6 416.00 | | | 6 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 870.00 | | | 22 870.00 |
378 Amount of deductible VAT on goods and services | 13 679.00 | | | 13 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
