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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 13 226.00 | 4 045.00 | 9 181.00 | 13 226.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 243 226.00 | 4 045.00 | 239 181.00 | 243 226.00 |
050 Raw materials, supplies, in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
060 Merchandise inventory | 1 428.00 | | 1 428.00 | 1 428.00 |
068 Receivables – Trade and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
072 Receivables – Other | 6 931.00 | | 6 931.00 | 6 931.00 |
084 Cash | 38 443.00 | | 38 443.00 | 38 443.00 |
092 Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
096 Total Current Assets + Prepaid Expenses | 52 521.00 | | 52 521.00 | 52 521.00 |
110 Total Assets | 295 747.00 | 4 045.00 | 291 702.00 | 295 747.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 062.00 | |
142 Total Equity - Total I | | | 9 062.00 | |
156 Loans and similar debts | | | 54 651.00 | |
166 Suppliers and related accounts | | | 18 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 142.00 | | |
172 Other debts | | | 209 563.00 | |
176 Total debts | | | 282 640.00 | |
180 Liabilities Total | | | 291 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 094.00 | | | 309 094.00 |
218 Production of services sold - France | 8 381.00 | | | 8 381.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 317 476.00 | | | 317 476.00 |
234 Purchases of goods (including customs duties) | 78 702.00 | | | 78 702.00 |
236 Inventory change (goods) | -1 428.00 | | | -1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 193.00 | | | 3 193.00 |
240 Inventory changes (raw materials and supplies) | -1 935.00 | | | -1 935.00 |
242 Other external expenses | 124 331.00 | | | 124 331.00 |
243 (including business tax) | 3 406.00 | | | 3 406.00 |
244 Taxes, duties and similar payments | 10 406.00 | | | 10 406.00 |
250 Staff compensation | 84 476.00 | | | 84 476.00 |
252 Social security contributions | 14 624.00 | | | 14 624.00 |
254 Depreciation and amortization | 4 045.00 | | | 4 045.00 |
264 Total operating expenses | 316 414.00 | | | 316 414.00 |
270 Operating profit | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 1 062.00 | | | 1 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 205 000.00 | | | 205 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 627.00 | | | 6 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 243 226.00 | | | 243 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 598.00 | | | 32 598.00 |
378 Amount of deductible VAT on goods and services | 13 058.00 | | | 13 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
