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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 32 598.00 | 21 411.00 | 11 187.00 | 32 598.00 |
040 Financial Assets | 10 336.00 | | 10 336.00 | 10 336.00 |
044 Total Fixed Assets | 112 934.00 | 21 411.00 | 91 523.00 | 112 934.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 7 317.00 | | 7 317.00 | 7 317.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 4 377.00 | | 4 377.00 | 4 377.00 |
096 Total Current Assets + Prepaid Expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
110 Total Assets | 128 035.00 | 21 411.00 | 106 624.00 | 128 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 242.00 | |
136 Profit for the Year | | | 15 269.00 | |
142 Total Equity - Total I | | | -5 973.00 | |
156 Loans and similar debts | | | 12 378.00 | |
166 Suppliers and related accounts | | | 11 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 925.00 | | |
172 Other debts | | | 88 617.00 | |
176 Total debts | | | 112 597.00 | |
180 Liabilities Total | | | 106 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 009.00 | | | 189 009.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 010.00 | | | 189 010.00 |
234 Purchases of goods (including customs duties) | 54 492.00 | | | 54 492.00 |
236 Inventory change (goods) | 1 126.00 | | | 1 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 537.00 | | | 2 537.00 |
242 Other external expenses | 46 888.00 | | | 46 888.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 50 626.00 | | | 50 626.00 |
252 Social security contributions | 12 602.00 | | | 12 602.00 |
254 Depreciation and amortization | 3 261.00 | | | 3 261.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 173 064.00 | | | 173 064.00 |
270 Operating profit | 15 946.00 | | | 15 946.00 |
294 Financial expenses | 677.00 | | | 677.00 |
310 Profit or loss | 15 269.00 | | | 15 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 934.00 | | | 112 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 967.00 | | | 18 967.00 |
378 Amount of deductible VAT on goods and services | 7 197.00 | | | 7 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
