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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 33 226.00 | 30 808.00 | 2 418.00 | 33 226.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 50 126.00 | 30 808.00 | 19 318.00 | 50 126.00 |
060 Merchandise inventory | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
084 Cash | 2 700.00 | | 2 700.00 | 2 700.00 |
096 Total Current Assets + Prepaid Expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
110 Total Assets | 55 773.00 | 30 808.00 | 24 965.00 | 55 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 731.00 | |
136 Profit for the Year | | | 1 666.00 | |
142 Total Equity - Total I | | | 735.00 | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 902.00 | | |
172 Other debts | | | 22 633.00 | |
176 Total debts | | | 24 230.00 | |
180 Liabilities Total | | | 24 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 183.00 | 79 699.00 | | 59 183.00 |
218 Production of services sold - France | 22 801.00 | 14 912.00 | | 22 801.00 |
230 Other income | 713.00 | | | 713.00 |
232 Total operating income excluding VAT | 82 696.00 | 94 611.00 | | 82 696.00 |
234 Purchases of goods (including customs duties) | 35 655.00 | 48 282.00 | | 35 655.00 |
236 Inventory change (goods) | -737.00 | | | -737.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 30 848.00 | 27 211.00 | | 30 848.00 |
244 Taxes, duties and similar payments | 1 069.00 | 999.00 | | 1 069.00 |
250 Staff compensation | 11 632.00 | 11 511.00 | | 11 632.00 |
252 Social security contributions | 1 603.00 | 2 529.00 | | 1 603.00 |
254 Depreciation and amortization | 916.00 | 859.00 | | 916.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 81 030.00 | 91 394.00 | | 81 030.00 |
270 Operating profit | 1 666.00 | 3 217.00 | | 1 666.00 |
300 Exceptional expenses | | 149.00 | | |
310 Profit or loss | 1 666.00 | 3 068.00 | | 1 666.00 |
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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 | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 49 343.00 | | | 49 343.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 166.00 | | | 15 166.00 |
378 Amount of deductible VAT on goods and services | 6 317.00 | | | 6 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
