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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 8 221.00 | 1 423.00 | 6 798.00 | 8 221.00 |
044 Total Fixed Assets | 98 221.00 | 1 423.00 | 96 798.00 | 98 221.00 |
050 Raw materials, supplies, in progress | 246.00 | | 246.00 | 246.00 |
060 Merchandise inventory | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 4 198.00 | | 4 198.00 | 4 198.00 |
084 Cash | 5 081.00 | | 5 081.00 | 5 081.00 |
096 Total Current Assets + Prepaid Expenses | 9 715.00 | | 9 715.00 | 9 715.00 |
110 Total Assets | 107 935.00 | 1 423.00 | 106 512.00 | 107 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 231.00 | |
134 Retained Earnings | | | -242.00 | |
136 Profit for the Year | | | 2 787.00 | |
142 Total Equity - Total I | | | 16 018.00 | |
156 Loans and similar debts | | | 26 665.00 | |
166 Suppliers and related accounts | | | 10 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 535.00 | | |
172 Other debts | | | 53 276.00 | |
176 Total debts | | | 90 494.00 | |
180 Liabilities Total | | | 106 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 779.00 | | | 130 779.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 130 789.00 | | | 130 789.00 |
234 Purchases of goods (including customs duties) | 154.00 | | | 154.00 |
236 Inventory change (goods) | -367.00 | | | -367.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 403.00 | | | 53 403.00 |
240 Inventory changes (raw materials and supplies) | -473.00 | | | -473.00 |
242 Other external expenses | 46 959.00 | | | 46 959.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 534.00 | | | 534.00 |
250 Staff compensation | 22 228.00 | | | 22 228.00 |
252 Social security contributions | 3 588.00 | | | 3 588.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 126 890.00 | | | 126 890.00 |
270 Operating profit | 3 899.00 | | | 3 899.00 |
290 Exceptional income | 10 695.00 | | | 10 695.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 2 787.00 | | | 2 787.00 |
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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 | 2 060.00 | | | 2 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 667.00 | | | 3 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 96 955.00 | | | 96 955.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 990.00 | | | 12 990.00 |
378 Amount of deductible VAT on goods and services | 12 848.00 | | | 12 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
