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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 40 581.00 | 38 674.00 | 1 907.00 | 40 581.00 |
040 Financial Assets | 5 218.00 | | 5 218.00 | 5 218.00 |
044 Total Fixed Assets | 70 799.00 | 38 674.00 | 32 125.00 | 70 799.00 |
050 Raw materials, supplies, in progress | 1 443.00 | | 1 443.00 | 1 443.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 23 043.00 | | 23 043.00 | 23 043.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 27 284.00 | | 27 284.00 | 27 284.00 |
110 Total Assets | 98 083.00 | 38 674.00 | 59 409.00 | 98 083.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -37 830.00 | |
136 Profit for the Year | | | 8 224.00 | |
142 Total Equity - Total I | | | -21 606.00 | |
166 Suppliers and related accounts | | | 5 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 823.00 | | |
172 Other debts | | | 75 900.00 | |
176 Total debts | | | 81 015.00 | |
180 Liabilities Total | | | 59 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 498.00 | | | 67 498.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 68 298.00 | | | 68 298.00 |
234 Purchases of goods (including customs duties) | 4 037.00 | | | 4 037.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 913.00 | | | 18 913.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 18 758.00 | | | 18 758.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
250 Staff compensation | 14 885.00 | | | 14 885.00 |
252 Social security contributions | 2 156.00 | | | 2 156.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 074.00 | | | 60 074.00 |
270 Operating profit | 8 224.00 | | | 8 224.00 |
310 Profit or loss | 8 224.00 | | | 8 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 969.00 | | | 969.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 69 776.00 | | | 69 776.00 |
492 Total Fixed Assets (Increases) | 1 023.00 | | | 1 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 933.00 | | | 6 933.00 |
378 Amount of deductible VAT on goods and services | 2 567.00 | | | 2 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
