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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 506.00 | | 506.00 | 506.00 |
084 Cash | 15 967.00 | | 15 967.00 | 15 967.00 |
096 Total Current Assets + Prepaid Expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
110 Total Assets | 53 446.00 | | 53 446.00 | 53 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 085.00 | |
136 Profit for the Year | | | 21 348.00 | |
142 Total Equity - Total I | | | 7 263.00 | |
166 Suppliers and related accounts | | | 1 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 764.00 | | |
172 Other debts | | | 44 855.00 | |
176 Total debts | | | 46 182.00 | |
180 Liabilities Total | | | 53 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 692.00 | | | 149 692.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 149 697.00 | | | 149 697.00 |
234 Purchases of goods (including customs duties) | 4 040.00 | | | 4 040.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 779.00 | | | 31 779.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 60 129.00 | | | 60 129.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
250 Staff compensation | 21 114.00 | | | 21 114.00 |
252 Social security contributions | 7 964.00 | | | 7 964.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 128 284.00 | | | 128 284.00 |
270 Operating profit | 21 413.00 | | | 21 413.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 21 348.00 | | | 21 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 463.00 | | | 15 463.00 |
378 Amount of deductible VAT on goods and services | 12 267.00 | | | 12 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
