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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 8 653.00 | 3 883.00 | 4 770.00 | 8 653.00 |
040 Financial Assets | 4 946.00 | | 4 946.00 | 4 946.00 |
044 Total Fixed Assets | 118 599.00 | 3 883.00 | 114 716.00 | 118 599.00 |
050 Raw materials, supplies, in progress | 2 840.00 | | 2 840.00 | 2 840.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 9 665.00 | | 9 665.00 | 9 665.00 |
096 Total Current Assets + Prepaid Expenses | 15 930.00 | | 15 930.00 | 15 930.00 |
110 Total Assets | 134 529.00 | 3 883.00 | 130 646.00 | 134 529.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -8 066.00 | |
136 Profit for the Year | | | 6 748.00 | |
142 Total Equity - Total I | | | 4 682.00 | |
156 Loans and similar debts | | | 50 662.00 | |
166 Suppliers and related accounts | | | 9 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 640.00 | | |
172 Other debts | | | 65 393.00 | |
176 Total debts | | | 125 964.00 | |
180 Liabilities Total | | | 130 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 423.00 | | | 100 423.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 100 430.00 | | | 100 430.00 |
234 Purchases of goods (including customs duties) | 3 079.00 | | | 3 079.00 |
236 Inventory change (goods) | 122.00 | | | 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 068.00 | | | 31 068.00 |
240 Inventory changes (raw materials and supplies) | -2 131.00 | | | -2 131.00 |
242 Other external expenses | 35 219.00 | | | 35 219.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 192.00 | | | 1 192.00 |
250 Staff compensation | 19 288.00 | | | 19 288.00 |
252 Social security contributions | 2 753.00 | | | 2 753.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
264 Total operating expenses | 92 023.00 | | | 92 023.00 |
270 Operating profit | 8 406.00 | | | 8 406.00 |
294 Financial expenses | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 6 748.00 | | | 6 748.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 118 099.00 | | | 118 099.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 063.00 | | | 10 063.00 |
378 Amount of deductible VAT on goods and services | 4 561.00 | | | 4 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
