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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
028 Tangible Assets | 10 313.00 | 9 091.00 | 1 222.00 | 10 313.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 49 248.00 | 9 091.00 | 40 157.00 | 49 248.00 |
050 Raw materials, supplies, in progress | 203.00 | | 203.00 | 203.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 11 047.00 | | 11 047.00 | 11 047.00 |
096 Total Current Assets + Prepaid Expenses | 14 150.00 | | 14 150.00 | 14 150.00 |
110 Total Assets | 63 398.00 | 9 091.00 | 54 307.00 | 63 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 728.00 | |
136 Profit for the Year | | | 1 307.00 | |
142 Total Equity - Total I | | | 33 134.00 | |
166 Suppliers and related accounts | | | 6 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 443.00 | | |
172 Other debts | | | 14 431.00 | |
176 Total debts | | | 21 173.00 | |
180 Liabilities Total | | | 54 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 460.00 | | | 108 460.00 |
230 Other income | 820.00 | | | 820.00 |
232 Total operating income excluding VAT | 109 280.00 | | | 109 280.00 |
234 Purchases of goods (including customs duties) | 33 264.00 | | | 33 264.00 |
236 Inventory change (goods) | -566.00 | | | -566.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | | | 75.00 |
242 Other external expenses | 26 493.00 | | | 26 493.00 |
243 (including business tax) | -3 411.00 | | | -3 411.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 35 966.00 | | | 35 966.00 |
252 Social security contributions | 10 457.00 | | | 10 457.00 |
254 Depreciation and amortization | 346.00 | | | 346.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 107 974.00 | | | 107 974.00 |
270 Operating profit | 1 306.00 | | | 1 306.00 |
310 Profit or loss | 1 307.00 | | | 1 307.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 47 758.00 | | | 47 758.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 156.00 | | | 12 156.00 |
378 Amount of deductible VAT on goods and services | 5 912.00 | | | 5 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
