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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 | 51 521.00 | | 51 521.00 | 51 521.00 |
028 Tangible Assets | 18 363.00 | 15 063.00 | 3 300.00 | 18 363.00 |
040 Financial Assets | 1 998.00 | | 1 998.00 | 1 998.00 |
044 Total Fixed Assets | 71 882.00 | 15 063.00 | 56 819.00 | 71 882.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 4 942.00 | | 4 942.00 | 4 942.00 |
072 Receivables – Other | 3 064.00 | | 3 064.00 | 3 064.00 |
084 Cash | 6 377.00 | | 6 377.00 | 6 377.00 |
096 Total Current Assets + Prepaid Expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
110 Total Assets | 87 137.00 | 15 063.00 | 72 074.00 | 87 137.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 100.00 | |
134 Retained Earnings | | | 29 389.00 | |
136 Profit for the Year | | | 2 029.00 | |
142 Total Equity - Total I | | | 47 169.00 | |
156 Loans and similar debts | | | 8 906.00 | |
166 Suppliers and related accounts | | | 2 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 807.00 | | |
172 Other debts | | | 13 637.00 | |
176 Total debts | | | 24 906.00 | |
180 Liabilities Total | | | 72 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 179.00 | | | 7 179.00 |
214 Production of goods sold - France | 133 339.00 | | | 133 339.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 140 573.00 | | | 140 573.00 |
234 Purchases of goods (including customs duties) | 66 326.00 | | | 66 326.00 |
236 Inventory change (goods) | -3 449.00 | | | -3 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | | | 1 302.00 |
240 Inventory changes (raw materials and supplies) | -842.00 | | | -842.00 |
242 Other external expenses | 24 809.00 | | | 24 809.00 |
243 (including business tax) | -1 012.00 | | | -1 012.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 41 251.00 | | | 41 251.00 |
252 Social security contributions | 6 313.00 | | | 6 313.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 138 185.00 | | | 138 185.00 |
270 Operating profit | 2 387.00 | | | 2 387.00 |
306 Income tax's | 358.00 | | | 358.00 |
310 Profit or loss | 2 029.00 | | | 2 029.00 |
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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 | 2 648.00 | | | 2 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
484 DECREASES Financial Assets | 1 867.00 | | | 1 867.00 |
490 Total Fixed Assets (Gross Value) | 70 933.00 | | | 70 933.00 |
492 Total Fixed Assets (Increases) | 3 407.00 | | | 3 407.00 |
494 Total Fixed Assets (Decreases) | 2 458.00 | | | 2 458.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 867.00 | | | 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 373.00 | | | 8 373.00 |
378 Amount of deductible VAT on goods and services | 9 013.00 | | | 9 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
