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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
028 Tangible Assets | 33 157.00 | 10 216.00 | 22 940.00 | 33 157.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 48 857.00 | 10 216.00 | 38 640.00 | 48 857.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 8 790.00 | | 8 790.00 | 8 790.00 |
068 Receivables – Trade and related accounts | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 1 789.00 | | 1 789.00 | 1 789.00 |
096 Total Current Assets + Prepaid Expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
110 Total Assets | 62 928.00 | 10 216.00 | 52 711.00 | 62 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 112.00 | |
136 Profit for the Year | | | 4 078.00 | |
142 Total Equity - Total I | | | 6 965.00 | |
156 Loans and similar debts | | | 34 610.00 | |
166 Suppliers and related accounts | | | 5 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 5 198.00 | |
176 Total debts | | | 45 745.00 | |
180 Liabilities Total | | | 52 711.00 | |
195 Of which payables due in more than one year | | | 24 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 899.00 | | | 101 899.00 |
218 Production of services sold - France | 2 339.00 | | | 2 339.00 |
230 Other income | 4 136.00 | | | 4 136.00 |
232 Total operating income excluding VAT | 108 375.00 | | | 108 375.00 |
234 Purchases of goods (including customs duties) | 45 912.00 | | | 45 912.00 |
236 Inventory change (goods) | -2 336.00 | | | -2 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 900.00 | | | 1 900.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 27 189.00 | | | 27 189.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 25 058.00 | | | 25 058.00 |
252 Social security contributions | 5 734.00 | | | 5 734.00 |
254 Depreciation and amortization | 3 545.00 | | | 3 545.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 108 139.00 | | | 108 139.00 |
270 Operating profit | 236.00 | | | 236.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 541.00 | | | 541.00 |
310 Profit or loss | 4 078.00 | | | 4 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 857.00 | | | 48 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 621.00 | | | 8 621.00 |
378 Amount of deductible VAT on goods and services | 4 012.00 | | | 4 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
