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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 | 51 521.00 | | 51 521.00 | 51 521.00 |
028 Tangible Assets | 15 548.00 | 11 467.00 | 4 081.00 | 15 548.00 |
040 Financial Assets | 1 772.00 | | 1 772.00 | 1 772.00 |
044 Total Fixed Assets | 68 840.00 | 11 467.00 | 57 374.00 | 68 840.00 |
060 Merchandise inventory | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 3 042.00 | | 3 042.00 | 3 042.00 |
096 Total Current Assets + Prepaid Expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
110 Total Assets | 77 689.00 | 11 467.00 | 66 223.00 | 77 689.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 100.00 | |
134 Retained Earnings | | | 23 377.00 | |
136 Profit for the Year | | | -154.00 | |
142 Total Equity - Total I | | | 38 973.00 | |
166 Suppliers and related accounts | | | 6 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 447.00 | | |
172 Other debts | | | 20 598.00 | |
176 Total debts | | | 27 250.00 | |
180 Liabilities Total | | | 66 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 506.00 | | | 3 506.00 |
214 Production of goods sold - France | 125 174.00 | | | 125 174.00 |
232 Total operating income excluding VAT | 128 680.00 | | | 128 680.00 |
234 Purchases of goods (including customs duties) | 59 392.00 | | | 59 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | | | 1 386.00 |
240 Inventory changes (raw materials and supplies) | -1 183.00 | | | -1 183.00 |
242 Other external expenses | 23 497.00 | | | 23 497.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 34 272.00 | | | 34 272.00 |
252 Social security contributions | 7 205.00 | | | 7 205.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
264 Total operating expenses | 126 984.00 | | | 126 984.00 |
270 Operating profit | 1 696.00 | | | 1 696.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 799.00 | | | 1 799.00 |
310 Profit or loss | -154.00 | | | -154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 68 063.00 | | | 68 063.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 535.00 | | | 7 535.00 |
378 Amount of deductible VAT on goods and services | 8 609.00 | | | 8 609.00 |
