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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 | 49 674.00 | 4 883.00 | 54 556.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 155 131.00 | 49 674.00 | 105 458.00 | 155 131.00 |
050 Raw materials, supplies, in progress | 413.00 | | 413.00 | 413.00 |
060 Merchandise inventory | 17 160.00 | | 17 160.00 | 17 160.00 |
068 Receivables – Trade and related accounts | 3 539.00 | 114.00 | 3 424.00 | 3 539.00 |
072 Receivables – Other | 4 591.00 | | 4 591.00 | 4 591.00 |
084 Cash | 19 979.00 | | 19 979.00 | 19 979.00 |
096 Total Current Assets + Prepaid Expenses | 45 682.00 | 114.00 | 45 567.00 | 45 682.00 |
110 Total Assets | 200 813.00 | 49 788.00 | 151 025.00 | 200 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 91 549.00 | |
136 Profit for the Year | | | 4 874.00 | |
142 Total Equity - Total I | | | 103 923.00 | |
156 Loans and similar debts | | | 5 006.00 | |
166 Suppliers and related accounts | | | 17 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 313.00 | | |
172 Other debts | | | 24 514.00 | |
176 Total debts | | | 47 102.00 | |
180 Liabilities Total | | | 151 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 516.00 | | | 48 516.00 |
214 Production of goods sold - France | 12 105.00 | | | 12 105.00 |
218 Production of services sold - France | 60 861.00 | | | 60 861.00 |
230 Other income | -52.00 | | | -52.00 |
232 Total operating income excluding VAT | 121 430.00 | | | 121 430.00 |
234 Purchases of goods (including customs duties) | 52 107.00 | | | 52 107.00 |
236 Inventory change (goods) | 1 843.00 | | | 1 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 157.00 | | | 2 157.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | | | 142.00 |
242 Other external expenses | 33 284.00 | | | 33 284.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 4 683.00 | | | 4 683.00 |
250 Staff compensation | 18 951.00 | | | 18 951.00 |
252 Social security contributions | 5 488.00 | | | 5 488.00 |
254 Depreciation and amortization | 1 455.00 | | | 1 455.00 |
264 Total operating expenses | 120 109.00 | | | 120 109.00 |
270 Operating profit | 1 321.00 | | | 1 321.00 |
290 Exceptional income | 5 356.00 | | | 5 356.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 4 874.00 | | | 4 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
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 | | | |
378 Amount of deductible VAT on goods and services | 9 454.00 | | | 9 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
