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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 23 217.00 | 17 237.00 | 5 980.00 | 23 217.00 |
040 Financial Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
044 Total Fixed Assets | 127 967.00 | 17 237.00 | 110 730.00 | 127 967.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 2 258.00 | | 2 258.00 | 2 258.00 |
068 Receivables – Trade and related accounts | 4 504.00 | | 4 504.00 | 4 504.00 |
072 Receivables – Other | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 4 744.00 | | 4 744.00 | 4 744.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 13 778.00 | | 13 778.00 | 13 778.00 |
110 Total Assets | 141 745.00 | 17 237.00 | 124 508.00 | 141 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 062.00 | |
136 Profit for the Year | | | 12 706.00 | |
142 Total Equity - Total I | | | 8 643.00 | |
156 Loans and similar debts | | | 30 358.00 | |
166 Suppliers and related accounts | | | 8 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 008.00 | | |
172 Other debts | | | 76 650.00 | |
176 Total debts | | | 115 865.00 | |
180 Liabilities Total | | | 124 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 057.00 | | | 172 057.00 |
218 Production of services sold - France | 3 347.00 | | | 3 347.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 175 427.00 | | | 175 427.00 |
234 Purchases of goods (including customs duties) | 64 569.00 | | | 64 569.00 |
236 Inventory change (goods) | 323.00 | | | 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 442.00 | | | 4 442.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 42 416.00 | | | 42 416.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 38 764.00 | | | 38 764.00 |
252 Social security contributions | 7 700.00 | | | 7 700.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 163 471.00 | | | 163 471.00 |
270 Operating profit | 11 956.00 | | | 11 956.00 |
290 Exceptional income | 3 358.00 | | | 3 358.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 1 911.00 | | | 1 911.00 |
310 Profit or loss | 12 706.00 | | | 12 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 886.00 | | | 7 886.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 135 095.00 | | | 135 095.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 7 886.00 | | | 7 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 606.00 | | | 17 606.00 |
378 Amount of deductible VAT on goods and services | 11 759.00 | | | 11 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
