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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 17 617.00 | 8 617.00 | 9 000.00 | 17 617.00 |
040 Financial Assets | 2 368.00 | | 2 368.00 | 2 368.00 |
044 Total Fixed Assets | 56 985.00 | 8 617.00 | 48 368.00 | 56 985.00 |
060 Merchandise inventory | 8 167.00 | | 8 167.00 | 8 167.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 28 683.00 | | 28 683.00 | 28 683.00 |
096 Total Current Assets + Prepaid Expenses | 37 349.00 | | 37 349.00 | 37 349.00 |
110 Total Assets | 94 334.00 | 8 617.00 | 85 717.00 | 94 334.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 37 404.00 | |
136 Profit for the Year | | | 4 212.00 | |
142 Total Equity - Total I | | | 43 116.00 | |
156 Loans and similar debts | | | 15 234.00 | |
166 Suppliers and related accounts | | | 3 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 021.00 | | |
172 Other debts | | | 23 586.00 | |
176 Total debts | | | 42 601.00 | |
180 Liabilities Total | | | 85 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 848.00 | | | 17 848.00 |
218 Production of services sold - France | 58 620.00 | | | 58 620.00 |
230 Other income | 1 024.00 | | | 1 024.00 |
232 Total operating income excluding VAT | 77 492.00 | | | 77 492.00 |
234 Purchases of goods (including customs duties) | 15 264.00 | | | 15 264.00 |
236 Inventory change (goods) | 23.00 | | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 25 112.00 | | | 25 112.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 20 290.00 | | | 20 290.00 |
252 Social security contributions | 5 520.00 | | | 5 520.00 |
254 Depreciation and amortization | 2 957.00 | | | 2 957.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 71 221.00 | | | 71 221.00 |
270 Operating profit | 6 271.00 | | | 6 271.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 58.00 | | | 58.00 |
294 Financial expenses | 1 353.00 | | | 1 353.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 686.00 | | | 686.00 |
310 Profit or loss | 4 212.00 | | | 4 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 986.00 | | | 56 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 294.00 | | | 15 294.00 |
378 Amount of deductible VAT on goods and services | 6 625.00 | | | 6 625.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
