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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 41 664.00 | 23 283.00 | 18 381.00 | 41 664.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 96 276.00 | 23 283.00 | 72 993.00 | 96 276.00 |
050 Raw materials, supplies, in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 5 560.00 | | 5 560.00 | 5 560.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 49 339.00 | | 49 339.00 | 49 339.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 57 359.00 | | 57 359.00 | 57 359.00 |
110 Total Assets | 153 635.00 | 23 283.00 | 130 352.00 | 153 635.00 |
120 Share or Individual Capital | | | 888.00 | |
126 Legal Reserve | | | 89.00 | |
134 Retained Earnings | | | 5 881.00 | |
136 Profit for the Year | | | 7 531.00 | |
142 Total Equity - Total I | | | 14 389.00 | |
166 Suppliers and related accounts | | | 10 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 341.00 | | |
172 Other debts | | | 105 810.00 | |
176 Total debts | | | 115 963.00 | |
180 Liabilities Total | | | 130 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 292.00 | | | 179 292.00 |
214 Production of goods sold - France | 108.00 | | | 108.00 |
218 Production of services sold - France | 108.00 | | | 108.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 179 406.00 | | | 179 406.00 |
234 Purchases of goods (including customs duties) | 2 205.00 | | | 2 205.00 |
236 Inventory change (goods) | 566.00 | | | 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 098.00 | | | 57 098.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | | | 407.00 |
242 Other external expenses | 38 635.00 | | | 38 635.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 57 673.00 | | | 57 673.00 |
252 Social security contributions | 8 428.00 | | | 8 428.00 |
254 Depreciation and amortization | 5 411.00 | | | 5 411.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 171 875.00 | | | 171 875.00 |
270 Operating profit | 7 531.00 | | | 7 531.00 |
310 Profit or loss | 7 531.00 | | | 7 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 234.00 | | | 2 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
490 Total Fixed Assets (Gross Value) | 90 750.00 | | | 90 750.00 |
492 Total Fixed Assets (Increases) | 5 527.00 | | | 5 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 135.00 | | | 18 135.00 |
378 Amount of deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
