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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 235.00 | 13 984.00 | 7 251.00 | 21 235.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 58 235.00 | 13 984.00 | 44 251.00 | 58 235.00 |
060 Merchandise inventory | 4 490.00 | | 4 490.00 | 4 490.00 |
068 Receivables – Trade and related accounts | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
084 Cash | 11 084.00 | | 11 084.00 | 11 084.00 |
096 Total Current Assets + Prepaid Expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
110 Total Assets | 75 956.00 | 13 984.00 | 61 972.00 | 75 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 857.00 | |
136 Profit for the Year | | | 690.00 | |
142 Total Equity - Total I | | | 43 647.00 | |
166 Suppliers and related accounts | | | 2 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 15 725.00 | |
176 Total debts | | | 18 324.00 | |
180 Liabilities Total | | | 61 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 112.00 | | | 168 112.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 168 116.00 | | | 168 116.00 |
234 Purchases of goods (including customs duties) | 947.00 | | | 947.00 |
236 Inventory change (goods) | -3 636.00 | | | -3 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 645.00 | | | 42 645.00 |
242 Other external expenses | 38 009.00 | | | 38 009.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 61 324.00 | | | 61 324.00 |
252 Social security contributions | 21 571.00 | | | 21 571.00 |
254 Depreciation and amortization | 5 022.00 | | | 5 022.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 212.00 | | | 167 212.00 |
270 Operating profit | 904.00 | | | 904.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | 690.00 | | | 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 56 027.00 | | | 56 027.00 |
492 Total Fixed Assets (Increases) | 2 208.00 | | | 2 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 534.00 | | | 17 534.00 |
378 Amount of deductible VAT on goods and services | 5 974.00 | | | 5 974.00 |
