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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 30 133.00 | 12 887.00 | 17 245.00 | 30 133.00 |
040 Financial Assets | 4 179.00 | | 4 179.00 | 4 179.00 |
044 Total Fixed Assets | 114 312.00 | 12 887.00 | 101 425.00 | 114 312.00 |
050 Raw materials, supplies, in progress | 391.00 | | 391.00 | 391.00 |
060 Merchandise inventory | 4 018.00 | | 4 018.00 | 4 018.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 18 388.00 | | 18 388.00 | 18 388.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 28 012.00 | | 28 012.00 | 28 012.00 |
110 Total Assets | 142 324.00 | 12 887.00 | 129 437.00 | 142 324.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 543.00 | |
136 Profit for the Year | | | -4 259.00 | |
142 Total Equity - Total I | | | 29 484.00 | |
156 Loans and similar debts | | | 57 575.00 | |
166 Suppliers and related accounts | | | 6 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 121.00 | | |
172 Other debts | | | 36 262.00 | |
176 Total debts | | | 99 953.00 | |
180 Liabilities Total | | | 129 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 840.00 | 77 187.00 | | 66 840.00 |
214 Production of goods sold - France | 75 978.00 | 74 626.00 | | 75 978.00 |
218 Production of services sold - France | 123.00 | 77.00 | | 123.00 |
230 Other income | 279.00 | 10.00 | | 279.00 |
232 Total operating income excluding VAT | 143 220.00 | 151 901.00 | | 143 220.00 |
234 Purchases of goods (including customs duties) | 44 818.00 | 45 217.00 | | 44 818.00 |
236 Inventory change (goods) | -2 366.00 | 1 573.00 | | -2 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 284.00 | 7 420.00 | | 6 284.00 |
240 Inventory changes (raw materials and supplies) | 489.00 | -195.00 | | 489.00 |
242 Other external expenses | 33 179.00 | 28 503.00 | | 33 179.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 2 998.00 | 4 099.00 | | 2 998.00 |
250 Staff compensation | 52 116.00 | 35 173.00 | | 52 116.00 |
252 Social security contributions | 6 652.00 | 3 992.00 | | 6 652.00 |
254 Depreciation and amortization | 5 687.00 | 5 534.00 | | 5 687.00 |
262 Other expenses | | 28.00 | | |
264 Total operating expenses | 149 855.00 | 131 344.00 | | 149 855.00 |
270 Operating profit | -6 635.00 | 20 557.00 | | -6 635.00 |
294 Financial expenses | 576.00 | 621.00 | | 576.00 |
306 Income tax's | -2 952.00 | 212.00 | | -2 952.00 |
310 Profit or loss | -4 259.00 | 19 724.00 | | -4 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 112 612.00 | | | 112 612.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11.00 | | | 11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 829.00 | | | 8 829.00 |
378 Amount of deductible VAT on goods and services | 8 887.00 | | | 8 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
