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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 4 749.00 | 4 543.00 | 206.00 | 4 749.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 61 988.00 | 4 543.00 | 57 446.00 | 61 988.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 908.00 | | 908.00 | 908.00 |
068 Receivables – Trade and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 24 396.00 | | 24 396.00 | 24 396.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 32 138.00 | | 32 138.00 | 32 138.00 |
110 Total Assets | 94 127.00 | 4 543.00 | 89 584.00 | 94 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 989.00 | |
134 Retained Earnings | | | -386.00 | |
136 Profit for the Year | | | 1 797.00 | |
142 Total Equity - Total I | | | 32 201.00 | |
166 Suppliers and related accounts | | | 2 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 144.00 | | |
172 Other debts | | | 54 953.00 | |
176 Total debts | | | 57 383.00 | |
180 Liabilities Total | | | 89 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 337.00 | | | 96 337.00 |
218 Production of services sold - France | 3 516.00 | | | 3 516.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 99 878.00 | | | 99 878.00 |
234 Purchases of goods (including customs duties) | 25 481.00 | | | 25 481.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 27 657.00 | | | 27 657.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 35 975.00 | | | 35 975.00 |
252 Social security contributions | 6 880.00 | | | 6 880.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 230.00 | | | 98 230.00 |
270 Operating profit | 1 648.00 | | | 1 648.00 |
290 Exceptional income | 220.00 | | | 220.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 1 797.00 | | | 1 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 988.00 | | | 61 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 468.00 | | | 6 468.00 |
378 Amount of deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
