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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 1 875.00 | 1 875.00 | | 1 875.00 |
028 Tangible Assets | 7 948.00 | 1 745.00 | 6 203.00 | 7 948.00 |
040 Financial Assets | 3 314.00 | | 3 314.00 | 3 314.00 |
044 Total Fixed Assets | 22 137.00 | 3 620.00 | 18 517.00 | 22 137.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
068 Receivables – Trade and related accounts | 7 127.00 | | 7 127.00 | 7 127.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 5 144.00 | | 5 144.00 | 5 144.00 |
096 Total Current Assets + Prepaid Expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
110 Total Assets | 27 735.00 | 3 620.00 | 24 115.00 | 27 735.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 739.00 | |
134 Retained Earnings | | | 1 994.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 10 809.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 305.00 | | |
172 Other debts | | | 11 963.00 | |
176 Total debts | | | 13 306.00 | |
180 Liabilities Total | | | 24 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 247.00 | | | 93 247.00 |
218 Production of services sold - France | 10 361.00 | | | 10 361.00 |
230 Other income | 1 456.00 | | | 1 456.00 |
232 Total operating income excluding VAT | 103 609.00 | | | 103 609.00 |
234 Purchases of goods (including customs duties) | 1 831.00 | | | 1 831.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 039.00 | | | 65 039.00 |
240 Inventory changes (raw materials and supplies) | 1 065.00 | | | 1 065.00 |
242 Other external expenses | 29 745.00 | | | 29 745.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 26 531.00 | | | 26 531.00 |
252 Social security contributions | 26 935.00 | | | 26 935.00 |
254 Depreciation and amortization | 1 361.00 | | | 1 361.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 98 762.00 | | | 98 762.00 |
270 Operating profit | 4 846.00 | | | 4 846.00 |
290 Exceptional income | 479.00 | | | 479.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 4 876.00 | | | 4 876.00 |
374 Amount of VAT collected | 904.00 | | | 904.00 |
378 Amount of deductible VAT on goods and services | 303.00 | | | 303.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 22 137.00 | | | 22 137.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 8 235.00 | | | 8 235.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
