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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 25 714.00 | 5 974.00 | 19 740.00 | 25 714.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 53 214.00 | 5 974.00 | 47 240.00 | 53 214.00 |
050 Raw materials, supplies, in progress | 5 195.00 | | 5 195.00 | 5 195.00 |
060 Merchandise inventory | 1 198.00 | | 1 198.00 | 1 198.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 3 379.00 | | 3 379.00 | 3 379.00 |
096 Total Current Assets + Prepaid Expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
110 Total Assets | 63 740.00 | 5 974.00 | 57 766.00 | 63 740.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 423.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | -41 256.00 | |
166 Suppliers and related accounts | | | 10 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 954.00 | | |
172 Other debts | | | 88 901.00 | |
176 Total debts | | | 99 022.00 | |
180 Liabilities Total | | | 57 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 033.00 | | | 40 033.00 |
214 Production of goods sold - France | 125 078.00 | | | 125 078.00 |
232 Total operating income excluding VAT | 165 112.00 | | | 165 112.00 |
234 Purchases of goods (including customs duties) | 21 760.00 | | | 21 760.00 |
236 Inventory change (goods) | -1 198.00 | | | -1 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 519.00 | | | 80 519.00 |
240 Inventory changes (raw materials and supplies) | -5 195.00 | | | -5 195.00 |
242 Other external expenses | 32 770.00 | | | 32 770.00 |
243 (including business tax) | -2 851.00 | | | -2 851.00 |
244 Taxes, duties and similar payments | 1 805.00 | | | 1 805.00 |
250 Staff compensation | 26 308.00 | | | 26 308.00 |
252 Social security contributions | 3 235.00 | | | 3 235.00 |
254 Depreciation and amortization | 4 730.00 | | | 4 730.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 164 945.00 | | | 164 945.00 |
270 Operating profit | 167.00 | | | 167.00 |
310 Profit or loss | 167.00 | | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 49 614.00 | | | 49 614.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 829.00 | | | 16 829.00 |
378 Amount of deductible VAT on goods and services | 8 380.00 | | | 8 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
