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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 1 598.00 | 1 598.00 | | 1 598.00 |
044 Total Fixed Assets | 121 598.00 | 1 598.00 | 120 000.00 | 121 598.00 |
050 Raw materials, supplies, in progress | 50 261.00 | 5 838.00 | 44 423.00 | 50 261.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
084 Cash | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 55 998.00 | 5 838.00 | 50 160.00 | 55 998.00 |
110 Total Assets | 177 596.00 | 7 436.00 | 170 160.00 | 177 596.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 664.00 | |
136 Profit for the Year | | | 6 156.00 | |
142 Total Equity - Total I | | | 30 204.00 | |
156 Loans and similar debts | | | 13 902.00 | |
166 Suppliers and related accounts | | | 14 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 439.00 | | |
172 Other debts | | | 111 537.00 | |
176 Total debts | | | 139 956.00 | |
180 Liabilities Total | | | 170 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 122.00 | | | 114 122.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 114 174.00 | | | 114 174.00 |
234 Purchases of goods (including customs duties) | 51 701.00 | | | 51 701.00 |
236 Inventory change (goods) | 11 157.00 | | | 11 157.00 |
242 Other external expenses | 27 508.00 | | | 27 508.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 3 700.00 | | | 3 700.00 |
250 Staff compensation | 10 476.00 | | | 10 476.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
264 Total operating expenses | 107 111.00 | | | 107 111.00 |
270 Operating profit | 7 063.00 | | | 7 063.00 |
294 Financial expenses | 907.00 | | | 907.00 |
310 Profit or loss | 6 156.00 | | | 6 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 598.00 | | | 121 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 824.00 | | | 22 824.00 |
378 Amount of deductible VAT on goods and services | 11 512.00 | | | 11 512.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 52.00 | | | 52.00 |
684 DECREASES in Total Provisions Statement | 52.00 | | | 52.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
