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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 196.00 | 540.00 | 4 656.00 | 5 196.00 |
028 Tangible Assets | 13 557.00 | 5 415.00 | 8 142.00 | 13 557.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 59 753.00 | 5 955.00 | 53 798.00 | 59 753.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 294.00 | | 9 294.00 | 9 294.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
110 Total Assets | 74 378.00 | 5 955.00 | 68 423.00 | 74 378.00 |
120 Share or Individual Capital | | | 61 000.00 | |
134 Retained Earnings | | | -11 170.00 | |
136 Profit for the Year | | | 1 038.00 | |
142 Total Equity - Total I | | | 50 868.00 | |
166 Suppliers and related accounts | | | 5 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 605.00 | | |
172 Other debts | | | 12 143.00 | |
176 Total debts | | | 17 555.00 | |
180 Liabilities Total | | | 68 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 991.00 | | | 6 991.00 |
210 Sales of goods - France | 94 373.00 | 91 974.00 | | 94 373.00 |
230 Other income | 1 648.00 | 1 275.00 | | 1 648.00 |
232 Total operating income excluding VAT | 96 020.00 | 93 248.00 | | 96 020.00 |
234 Purchases of goods (including customs duties) | 22 610.00 | 22 337.00 | | 22 610.00 |
236 Inventory change (goods) | -84.00 | -25.00 | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | | | -55.00 |
242 Other external expenses | 26 906.00 | 26 620.00 | | 26 906.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 959.00 | 2 866.00 | | 3 959.00 |
250 Staff compensation | 32 749.00 | 33 721.00 | | 32 749.00 |
252 Social security contributions | 6 314.00 | 4 939.00 | | 6 314.00 |
254 Depreciation and amortization | 2 371.00 | 2 014.00 | | 2 371.00 |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 94 787.00 | 92 474.00 | | 94 787.00 |
270 Operating profit | 1 234.00 | 774.00 | | 1 234.00 |
290 Exceptional income | 70.00 | | | 70.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | 1 038.00 | 774.00 | | 1 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 58 173.00 | | | 58 173.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 70.00 | | | 70.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 151.00 | | | 9 151.00 |
378 Amount of deductible VAT on goods and services | 4 271.00 | | | 4 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
