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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
028 Tangible Assets | 48 688.00 | 10 949.00 | 37 739.00 | 48 688.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 242 488.00 | 10 949.00 | 231 539.00 | 242 488.00 |
050 Raw materials, supplies, in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
060 Merchandise inventory | 1 434.00 | | 1 434.00 | 1 434.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 8 400.00 | | 8 400.00 | 8 400.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 26 040.00 | | 26 040.00 | 26 040.00 |
096 Total Current Assets + Prepaid Expenses | 40 060.00 | | 40 060.00 | 40 060.00 |
110 Total Assets | 282 549.00 | 10 949.00 | 271 600.00 | 282 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 250.00 | |
136 Profit for the Year | | | -251.00 | |
142 Total Equity - Total I | | | 12 799.00 | |
156 Loans and similar debts | | | 101 150.00 | |
166 Suppliers and related accounts | | | 14 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 531.00 | | |
172 Other debts | | | 143 516.00 | |
176 Total debts | | | 258 801.00 | |
180 Liabilities Total | | | 271 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 562.00 | | | 318 562.00 |
230 Other income | 918.00 | | | 918.00 |
232 Total operating income excluding VAT | 319 480.00 | | | 319 480.00 |
234 Purchases of goods (including customs duties) | 4 603.00 | | | 4 603.00 |
236 Inventory change (goods) | 2 135.00 | | | 2 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 373.00 | | | 98 373.00 |
240 Inventory changes (raw materials and supplies) | 1 521.00 | | | 1 521.00 |
242 Other external expenses | 59 382.00 | | | 59 382.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 121 875.00 | | | 121 875.00 |
252 Social security contributions | 21 155.00 | | | 21 155.00 |
254 Depreciation and amortization | 5 602.00 | | | 5 602.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 316 922.00 | | | 316 922.00 |
270 Operating profit | 2 558.00 | | | 2 558.00 |
294 Financial expenses | 2 808.00 | | | 2 808.00 |
310 Profit or loss | -251.00 | | | -251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10.00 | | | 10.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 236 899.00 | | | 236 899.00 |
492 Total Fixed Assets (Increases) | 5 590.00 | | | 5 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 644.00 | | | 32 644.00 |
378 Amount of deductible VAT on goods and services | 12 228.00 | | | 12 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
