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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 | 58 800.00 | | 58 800.00 | 58 800.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 16 857.00 | 14 757.00 | 2 100.00 | 16 857.00 |
044 Total Fixed Assets | 76 657.00 | 15 757.00 | 60 900.00 | 76 657.00 |
050 Raw materials, supplies, in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 887.00 | | 887.00 | 887.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 14 693.00 | | 14 693.00 | 14 693.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
110 Total Assets | 94 663.00 | 15 757.00 | 78 906.00 | 94 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 090.00 | |
136 Profit for the Year | | | 28 972.00 | |
142 Total Equity - Total I | | | 34 882.00 | |
166 Suppliers and related accounts | | | 7 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 082.00 | | |
172 Other debts | | | 36 831.00 | |
176 Total debts | | | 44 024.00 | |
180 Liabilities Total | | | 78 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 901.00 | | | 160 901.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 160 903.00 | | | 160 903.00 |
234 Purchases of goods (including customs duties) | 7 077.00 | | | 7 077.00 |
236 Inventory change (goods) | 449.00 | | | 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 626.00 | | | 39 626.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 57 337.00 | | | 57 337.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 15 274.00 | | | 15 274.00 |
252 Social security contributions | 4 117.00 | | | 4 117.00 |
254 Depreciation and amortization | 1 005.00 | | | 1 005.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 127 967.00 | | | 127 967.00 |
270 Operating profit | 32 936.00 | | | 32 936.00 |
306 Income tax's | 3 964.00 | | | 3 964.00 |
310 Profit or loss | 28 972.00 | | | 28 972.00 |
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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 | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 506.00 | | | 506.00 |
490 Total Fixed Assets (Gross Value) | 75 527.00 | | | 75 527.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 527.00 | | | 16 527.00 |
378 Amount of deductible VAT on goods and services | 9 352.00 | | | 9 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
