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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 968.00 | 13 349.00 | 13 619.00 | 26 968.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 71 168.00 | 13 349.00 | 57 819.00 | 71 168.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
060 Merchandise inventory | 1 967.00 | | 1 967.00 | 1 967.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 2 754.00 | | 2 754.00 | 2 754.00 |
084 Cash | 24 537.00 | | 24 537.00 | 24 537.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 31 829.00 | | 31 829.00 | 31 829.00 |
110 Total Assets | 102 997.00 | 13 349.00 | 89 648.00 | 102 997.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -780.00 | |
136 Profit for the Year | | | 8 087.00 | |
142 Total Equity - Total I | | | 13 307.00 | |
166 Suppliers and related accounts | | | 6 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 826.00 | | |
172 Other debts | | | 70 183.00 | |
176 Total debts | | | 76 341.00 | |
180 Liabilities Total | | | 89 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 696.00 | | | 157 696.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 157 832.00 | | | 157 832.00 |
234 Purchases of goods (including customs duties) | 3 128.00 | | | 3 128.00 |
236 Inventory change (goods) | 565.00 | | | 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 354.00 | | | 56 354.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 33 945.00 | | | 33 945.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 39 947.00 | | | 39 947.00 |
252 Social security contributions | 8 889.00 | | | 8 889.00 |
254 Depreciation and amortization | 5 056.00 | | | 5 056.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 149 588.00 | | | 149 588.00 |
270 Operating profit | 8 244.00 | | | 8 244.00 |
294 Financial expenses | 157.00 | | | 157.00 |
310 Profit or loss | 8 087.00 | | | 8 087.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 983.00 | | | 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 67 017.00 | | | 67 017.00 |
492 Total Fixed Assets (Increases) | 4 151.00 | | | 4 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 963.00 | | | 16 963.00 |
378 Amount of deductible VAT on goods and services | 6 337.00 | | | 6 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
