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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 64 976.00 | 43 687.00 | 21 289.00 | 64 976.00 |
040 Financial Assets | 29 129.00 | | 29 129.00 | 29 129.00 |
044 Total Fixed Assets | 124 105.00 | 43 687.00 | 80 418.00 | 124 105.00 |
060 Merchandise inventory | 7 057.00 | | 7 057.00 | 7 057.00 |
072 Receivables – Other | 7 787.00 | | 7 787.00 | 7 787.00 |
084 Cash | 24 987.00 | | 24 987.00 | 24 987.00 |
096 Total Current Assets + Prepaid Expenses | 39 831.00 | | 39 831.00 | 39 831.00 |
110 Total Assets | 163 936.00 | 43 687.00 | 120 249.00 | 163 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 506.00 | |
136 Profit for the Year | | | 4 653.00 | |
142 Total Equity - Total I | | | 70 159.00 | |
156 Loans and similar debts | | | 43 348.00 | |
166 Suppliers and related accounts | | | 3 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 3 529.00 | |
176 Total debts | | | 50 090.00 | |
180 Liabilities Total | | | 120 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 660.00 | | | 156 660.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 156 752.00 | | | 156 752.00 |
234 Purchases of goods (including customs duties) | 511.00 | | | 511.00 |
236 Inventory change (goods) | -930.00 | | | -930.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 923.00 | | | 31 923.00 |
240 Inventory changes (raw materials and supplies) | -5 035.00 | | | -5 035.00 |
242 Other external expenses | 58 304.00 | | | 58 304.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
24B (including equipment leasing) | 1 130.00 | | | 1 130.00 |
250 Staff compensation | 43 052.00 | | | 43 052.00 |
252 Social security contributions | 12 884.00 | | | 12 884.00 |
254 Depreciation and amortization | 6 392.00 | | | 6 392.00 |
264 Total operating expenses | 149 944.00 | | | 149 944.00 |
270 Operating profit | 6 808.00 | | | 6 808.00 |
290 Exceptional income | 517.00 | | | 517.00 |
294 Financial expenses | 2 332.00 | | | 2 332.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 1 138.00 | | | 1 138.00 |
310 Profit or loss | 4 653.00 | | | 4 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 140 760.00 | | | 140 760.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 17 904.00 | | | 17 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 614.00 | | | 8 614.00 |
378 Amount of deductible VAT on goods and services | 11 185.00 | | | 11 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
