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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 65 784.00 | 62 534.00 | 3 249.00 | 65 784.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 192 424.00 | 62 534.00 | 129 890.00 | 192 424.00 |
050 Raw materials, supplies, in progress | 4 411.00 | | 4 411.00 | 4 411.00 |
060 Merchandise inventory | 4 334.00 | | 4 334.00 | 4 334.00 |
072 Receivables – Other | 68 442.00 | | 68 442.00 | 68 442.00 |
084 Cash | 9 476.00 | | 9 476.00 | 9 476.00 |
096 Total Current Assets + Prepaid Expenses | 86 664.00 | | 86 664.00 | 86 664.00 |
110 Total Assets | 279 088.00 | 62 534.00 | 216 553.00 | 279 088.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 133 267.00 | |
136 Profit for the Year | | | -2 392.00 | |
142 Total Equity - Total I | | | 131 875.00 | |
156 Loans and similar debts | | | 10 554.00 | |
166 Suppliers and related accounts | | | 10 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 495.00 | | |
172 Other debts | | | 63 746.00 | |
176 Total debts | | | 84 678.00 | |
180 Liabilities Total | | | 216 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 584.00 | | | 364 584.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 364 620.00 | | | 364 620.00 |
234 Purchases of goods (including customs duties) | 21 585.00 | | | 21 585.00 |
236 Inventory change (goods) | -116.00 | | | -116.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 566.00 | | | 51 566.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 127 114.00 | | | 127 114.00 |
243 (including business tax) | 2 490.00 | | | 2 490.00 |
244 Taxes, duties and similar payments | -8 515.00 | | | -8 515.00 |
24A (including real estate leasing) | 4 771.00 | | | 4 771.00 |
24B (including equipment leasing) | 10 588.00 | | | 10 588.00 |
250 Staff compensation | 141 238.00 | | | 141 238.00 |
252 Social security contributions | 23 493.00 | | | 23 493.00 |
254 Depreciation and amortization | 1 809.00 | | | 1 809.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 358 273.00 | | | 358 273.00 |
270 Operating profit | 6 347.00 | | | 6 347.00 |
300 Exceptional expenses | 7 293.00 | | | 7 293.00 |
306 Income tax's | 1 446.00 | | | 1 446.00 |
310 Profit or loss | -2 392.00 | | | -2 392.00 |
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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 | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 191 753.00 | | | 191 753.00 |
492 Total Fixed Assets (Increases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 052.00 | | | 20 052.00 |
378 Amount of deductible VAT on goods and services | 20 590.00 | | | 20 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
