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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 68 665.00 | 59 365.00 | 9 300.00 | 68 665.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 152 200.00 | 59 365.00 | 92 835.00 | 152 200.00 |
050 Raw materials, supplies, in progress | 13 049.00 | | 13 049.00 | 13 049.00 |
060 Merchandise inventory | 15 976.00 | | 15 978.00 | 15 976.00 |
072 Receivables – Other | 5 789.00 | | 5 789.00 | 5 789.00 |
084 Cash | 15 457.00 | | 15 457.00 | 15 457.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 50 619.00 | | 50 619.00 | 50 619.00 |
110 Total Assets | 202 820.00 | 59 365.00 | 143 454.00 | 202 820.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 21 476.00 | |
134 Retained Earnings | | | 2 343.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | 45 142.00 | |
156 Loans and similar debts | | | 20 044.00 | |
166 Suppliers and related accounts | | | 10 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 867.00 | | |
172 Other debts | | | 67 846.00 | |
176 Total debts | | | 98 312.00 | |
180 Liabilities Total | | | 143 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 424.00 | | | 26 424.00 |
214 Production of goods sold - France | 31 240.00 | | | 31 240.00 |
218 Production of services sold - France | 3 768.00 | | | 3 768.00 |
222 Inventory production | 5 179.00 | | | 5 179.00 |
230 Other income | 8 001.00 | | | 8 001.00 |
232 Total operating income excluding VAT | 74 614.00 | | | 74 614.00 |
234 Purchases of goods (including customs duties) | 8 762.00 | | | 8 762.00 |
236 Inventory change (goods) | -1 646.00 | | | -1 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 044.00 | | | 15 044.00 |
240 Inventory changes (raw materials and supplies) | 3 570.00 | | | 3 570.00 |
242 Other external expenses | 29 790.00 | | | 29 790.00 |
243 (including business tax) | -9 481.00 | | | -9 481.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 15 795.00 | | | 15 795.00 |
252 Social security contributions | 1 999.00 | | | 1 999.00 |
254 Depreciation and amortization | 1 488.00 | | | 1 488.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 76 883.00 | | | 76 883.00 |
270 Operating profit | -2 268.00 | | | -2 268.00 |
290 Exceptional income | 6 666.00 | | | 6 666.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 1 491.00 | | | 1 491.00 |
306 Income tax's | -861.00 | | | -861.00 |
310 Profit or loss | 3 722.00 | | | 3 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 200.00 | | | 152 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 121.00 | | | 12 121.00 |
378 Amount of deductible VAT on goods and services | 4 768.00 | | | 4 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
