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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 | 85 000.00 | 45 000.00 | 40 000.00 | 85 000.00 |
028 Tangible Assets | 12 650.00 | 10 945.00 | 1 705.00 | 12 650.00 |
044 Total Fixed Assets | 97 650.00 | 55 945.00 | 41 705.00 | 97 650.00 |
060 Merchandise inventory | 13 830.00 | | 13 830.00 | 13 830.00 |
072 Receivables – Other | 9 543.00 | | 9 543.00 | 9 543.00 |
084 Cash | 6 797.00 | | 6 797.00 | 6 797.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 30 895.00 | | 30 895.00 | 30 895.00 |
110 Total Assets | 128 545.00 | 55 945.00 | 72 601.00 | 128 545.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 11 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 396.00 | | |
172 Other debts | | | 55 823.00 | |
176 Total debts | | | 67 601.00 | |
180 Liabilities Total | | | 72 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 613.00 | 112 739.00 | | 87 613.00 |
218 Production of services sold - France | 128 801.00 | 110.00 | | 128 801.00 |
230 Other income | 664.00 | 9.00 | | 664.00 |
232 Total operating income excluding VAT | 217 078.00 | 112 858.00 | | 217 078.00 |
234 Purchases of goods (including customs duties) | 48 802.00 | 65 964.00 | | 48 802.00 |
236 Inventory change (goods) | 243.00 | -1 948.00 | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 479.00 | | 392.00 |
242 Other external expenses | 69 544.00 | 28 780.00 | | 69 544.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 147.00 | 2 303.00 | | 1 147.00 |
250 Staff compensation | 26 197.00 | 32 922.00 | | 26 197.00 |
252 Social security contributions | 10 817.00 | 12 406.00 | | 10 817.00 |
254 Depreciation and amortization | 389.00 | 411.00 | | 389.00 |
256 Provisions | 22 045.00 | 1 346.00 | | 22 045.00 |
262 Other expenses | 69.00 | 20.00 | | 69.00 |
264 Total operating expenses | 179 646.00 | 142 683.00 | | 179 646.00 |
270 Operating profit | 37 432.00 | -29 825.00 | | 37 432.00 |
290 Exceptional income | | 29 861.00 | | |
294 Financial expenses | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | 37 431.00 | 33.00 | | 37 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 370.00 | | | 98 370.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 125.00 | | | 18 125.00 |
378 Amount of deductible VAT on goods and services | 23 031.00 | | | 23 031.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 22 045.00 | | | 22 045.00 |
682 INCREASES Total Statement of Provisions | 22 045.00 | | | 22 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
