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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
028 Tangible Assets | 17 876.00 | 8 250.00 | 9 626.00 | 17 876.00 |
040 Financial Assets | 4 431.00 | | 4 431.00 | 4 431.00 |
044 Total Fixed Assets | 44 107.00 | 8 250.00 | 35 857.00 | 44 107.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
110 Total Assets | 51 923.00 | 8 250.00 | 43 673.00 | 51 923.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -21 030.00 | |
136 Profit for the Year | | | 13 195.00 | |
142 Total Equity - Total I | | | 12 165.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 129.00 | | |
172 Other debts | | | 29 451.00 | |
176 Total debts | | | 31 508.00 | |
180 Liabilities Total | | | 43 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 576.00 | | | 72 576.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 72 721.00 | | | 72 721.00 |
234 Purchases of goods (including customs duties) | 2 810.00 | | | 2 810.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 044.00 | | | 15 044.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 35 154.00 | | | 35 154.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 1 897.00 | | | 1 897.00 |
252 Social security contributions | 313.00 | | | 313.00 |
254 Depreciation and amortization | 3 297.00 | | | 3 297.00 |
264 Total operating expenses | 59 526.00 | | | 59 526.00 |
270 Operating profit | 13 195.00 | | | 13 195.00 |
310 Profit or loss | 13 195.00 | | | 13 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 41 717.00 | | | 41 717.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 083.00 | | | 8 083.00 |
378 Amount of deductible VAT on goods and services | 3 769.00 | | | 3 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
