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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 625.00 | 4 099.00 | 1 526.00 | 5 625.00 |
028 Tangible Assets | 17 361.00 | 2 620.00 | 14 741.00 | 17 361.00 |
044 Total Fixed Assets | 72 986.00 | 6 719.00 | 66 267.00 | 72 986.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
084 Cash | 9 603.00 | | 9 603.00 | 9 603.00 |
096 Total Current Assets + Prepaid Expenses | 16 111.00 | | 16 111.00 | 16 111.00 |
110 Total Assets | 89 097.00 | 6 719.00 | 82 378.00 | 89 097.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 897.00 | |
136 Profit for the Year | | | 1 576.00 | |
142 Total Equity - Total I | | | 13 273.00 | |
156 Loans and similar debts | | | 52 511.00 | |
166 Suppliers and related accounts | | | 7 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 8 958.00 | |
176 Total debts | | | 69 105.00 | |
180 Liabilities Total | | | 82 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 361.00 | |
199 Of which current accounts of debit partners | | | 3 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 793.00 | | | 234 793.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 234 798.00 | | | 234 798.00 |
234 Purchases of goods (including customs duties) | 112 381.00 | | | 112 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 842.00 | | | 3 842.00 |
240 Inventory changes (raw materials and supplies) | -1 281.00 | | | -1 281.00 |
242 Other external expenses | 20 971.00 | | | 20 971.00 |
244 Taxes, duties and similar payments | 265.00 | | | 265.00 |
250 Staff compensation | 67 335.00 | | | 67 335.00 |
252 Social security contributions | 23 624.00 | | | 23 624.00 |
254 Depreciation and amortization | 4 746.00 | | | 4 746.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 231 883.00 | | | 231 883.00 |
270 Operating profit | 2 915.00 | | | 2 915.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 1 576.00 | | | 1 576.00 |
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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 | 2 361.00 | | | 2 361.00 |
490 Total Fixed Assets (Gross Value) | 70 625.00 | | | 70 625.00 |
492 Total Fixed Assets (Increases) | 2 361.00 | | | 2 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 913.00 | | | 12 913.00 |
378 Amount of deductible VAT on goods and services | 10 136.00 | | | 10 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
