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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 436.00 | 4 035.00 | 4 401.00 | 8 436.00 |
044 Total Fixed Assets | 83 436.00 | 4 035.00 | 79 401.00 | 83 436.00 |
068 Receivables – Trade and related accounts | 12 871.00 | | 12 871.00 | 12 871.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
084 Cash | 13 006.00 | | 13 006.00 | 13 006.00 |
096 Total Current Assets + Prepaid Expenses | 30 474.00 | | 30 474.00 | 30 474.00 |
110 Total Assets | 113 910.00 | 4 035.00 | 109 875.00 | 113 910.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 908.00 | |
136 Profit for the Year | | | 7 475.00 | |
142 Total Equity - Total I | | | 21 983.00 | |
156 Loans and similar debts | | | 31 494.00 | |
166 Suppliers and related accounts | | | 4 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 186.00 | | |
172 Other debts | | | 52 374.00 | |
176 Total debts | | | 87 893.00 | |
180 Liabilities Total | | | 109 875.00 | |
195 Of which payables due in more than one year | | | 17 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 145 430.00 | | |
218 Production of services sold - France | 30 600.00 | 11 475.00 | | 30 600.00 |
230 Other income | 245.00 | 140.00 | | 245.00 |
232 Total operating income excluding VAT | 30 845.00 | 157 046.00 | | 30 845.00 |
234 Purchases of goods (including customs duties) | | 64 602.00 | | |
236 Inventory change (goods) | | 52 219.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 366.00 | | |
242 Other external expenses | 18 881.00 | 25 044.00 | | 18 881.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 354.00 | 884.00 | | 354.00 |
250 Staff compensation | | 8 602.00 | | |
252 Social security contributions | 87.00 | 1 217.00 | | 87.00 |
254 Depreciation and amortization | 948.00 | 948.00 | | 948.00 |
264 Total operating expenses | 20 270.00 | 153 881.00 | | 20 270.00 |
270 Operating profit | 10 575.00 | 3 165.00 | | 10 575.00 |
290 Exceptional income | 1.00 | 82.00 | | 1.00 |
294 Financial expenses | 1 228.00 | 1 618.00 | | 1 228.00 |
300 Exceptional expenses | 554.00 | 666.00 | | 554.00 |
306 Income tax's | 1 319.00 | 152.00 | | 1 319.00 |
310 Profit or loss | 7 475.00 | 810.00 | | 7 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 436.00 | | | 83 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 120.00 | | | 6 120.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 300.00 | | | 3 300.00 |
