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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 | 54 556.00 | 48 219.00 | 6 337.00 | 54 556.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 155 131.00 | 48 219.00 | 106 912.00 | 155 131.00 |
050 Raw materials, supplies, in progress | 555.00 | | 555.00 | 555.00 |
060 Merchandise inventory | 19 003.00 | | 19 003.00 | 19 003.00 |
068 Receivables – Trade and related accounts | 4 427.00 | 114.00 | 4 313.00 | 4 427.00 |
072 Receivables – Other | 5 637.00 | | 5 637.00 | 5 637.00 |
084 Cash | 17 346.00 | | 17 346.00 | 17 346.00 |
096 Total Current Assets + Prepaid Expenses | 46 969.00 | 114.00 | 46 855.00 | 46 969.00 |
110 Total Assets | 202 101.00 | 48 334.00 | 153 767.00 | 202 101.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 87 029.00 | |
136 Profit for the Year | | | 14 520.00 | |
142 Total Equity - Total I | | | 109 049.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 18 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 086.00 | | |
172 Other debts | | | 26 326.00 | |
176 Total debts | | | 44 718.00 | |
180 Liabilities Total | | | 153 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 204.00 | | | 74 204.00 |
214 Production of goods sold - France | 22 197.00 | | | 22 197.00 |
218 Production of services sold - France | 73 072.00 | | | 73 072.00 |
230 Other income | -15.00 | | | -15.00 |
232 Total operating income excluding VAT | 169 459.00 | | | 169 459.00 |
234 Purchases of goods (including customs duties) | 75 249.00 | | | 75 249.00 |
236 Inventory change (goods) | 4 471.00 | | | 4 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 616.00 | | | 2 616.00 |
240 Inventory changes (raw materials and supplies) | -366.00 | | | -366.00 |
242 Other external expenses | 40 054.00 | | | 40 054.00 |
244 Taxes, duties and similar payments | 3 495.00 | | | 3 495.00 |
250 Staff compensation | 17 681.00 | | | 17 681.00 |
252 Social security contributions | 7 031.00 | | | 7 031.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 151 731.00 | | | 151 731.00 |
270 Operating profit | 17 725.00 | | | 17 725.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 2 471.00 | | | 2 471.00 |
310 Profit or loss | 14 520.00 | | | 14 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 155 131.00 | | | 155 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 527.00 | | | 30 527.00 |
378 Amount of deductible VAT on goods and services | 16 772.00 | | | 16 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
