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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 30 668.00 | 18 801.00 | 11 867.00 | 30 668.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 74 868.00 | 18 801.00 | 56 067.00 | 74 868.00 |
050 Raw materials, supplies, in progress | 957.00 | | 957.00 | 957.00 |
060 Merchandise inventory | 2 631.00 | | 2 631.00 | 2 631.00 |
068 Receivables – Trade and related accounts | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 22 455.00 | | 22 455.00 | 22 455.00 |
092 Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 27 600.00 | | 27 600.00 | 27 600.00 |
110 Total Assets | 102 468.00 | 18 801.00 | 83 666.00 | 102 468.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 6 707.00 | |
136 Profit for the Year | | | 7 487.00 | |
142 Total Equity - Total I | | | 20 794.00 | |
166 Suppliers and related accounts | | | 3 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 826.00 | | |
172 Other debts | | | 59 086.00 | |
176 Total debts | | | 62 872.00 | |
180 Liabilities Total | | | 83 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 138.00 | | | 158 138.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 158 139.00 | | | 158 139.00 |
234 Purchases of goods (including customs duties) | 2 711.00 | | | 2 711.00 |
236 Inventory change (goods) | -664.00 | | | -664.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 908.00 | | | 57 908.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | | | 464.00 |
242 Other external expenses | 32 967.00 | | | 32 967.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 42 983.00 | | | 42 983.00 |
252 Social security contributions | 6 075.00 | | | 6 075.00 |
254 Depreciation and amortization | 5 452.00 | | | 5 452.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 149 231.00 | | | 149 231.00 |
270 Operating profit | 8 908.00 | | | 8 908.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 7 487.00 | | | 7 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 71 168.00 | | | 71 168.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 747.00 | | | 16 747.00 |
378 Amount of deductible VAT on goods and services | 6 598.00 | | | 6 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
