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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 080.00 | 11 489.00 | 14 591.00 | 26 080.00 |
044 Total Fixed Assets | 36 080.00 | 11 489.00 | 24 591.00 | 36 080.00 |
050 Raw materials, supplies, in progress | 816.00 | | 816.00 | 816.00 |
060 Merchandise inventory | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 5 297.00 | | 5 297.00 | 5 297.00 |
084 Cash | 6 534.00 | | 6 534.00 | 6 534.00 |
096 Total Current Assets + Prepaid Expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
110 Total Assets | 49 095.00 | 11 489.00 | 37 605.00 | 49 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 049.00 | |
136 Profit for the Year | | | 1 517.00 | |
142 Total Equity - Total I | | | -11 532.00 | |
166 Suppliers and related accounts | | | 7 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 307.00 | | |
172 Other debts | | | 41 140.00 | |
176 Total debts | | | 49 138.00 | |
180 Liabilities Total | | | 37 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 772.00 | | | 157 772.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 158 059.00 | | | 158 059.00 |
234 Purchases of goods (including customs duties) | 25 444.00 | | | 25 444.00 |
236 Inventory change (goods) | 139.00 | | | 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 854.00 | | | 37 854.00 |
240 Inventory changes (raw materials and supplies) | -816.00 | | | -816.00 |
242 Other external expenses | 23 301.00 | | | 23 301.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 397.00 | | | 2 397.00 |
250 Staff compensation | 50 838.00 | | | 50 838.00 |
252 Social security contributions | 12 430.00 | | | 12 430.00 |
254 Depreciation and amortization | 4 952.00 | | | 4 952.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 542.00 | | | 156 542.00 |
270 Operating profit | 1 517.00 | | | 1 517.00 |
310 Profit or loss | 1 517.00 | | | 1 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 080.00 | | | 36 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 677.00 | | | 8 677.00 |
378 Amount of deductible VAT on goods and services | 6 160.00 | | | 6 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
