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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 | 59 410.00 | | 59 410.00 | 59 410.00 |
028 Tangible Assets | 12 506.00 | 9 580.00 | 2 925.00 | 12 506.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 71 977.00 | 9 580.00 | 62 397.00 | 71 977.00 |
050 Raw materials, supplies, in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
060 Merchandise inventory | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 69 666.00 | | 69 666.00 | 69 666.00 |
084 Cash | 408.00 | | 408.00 | 408.00 |
092 Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
096 Total Current Assets + Prepaid Expenses | 75 368.00 | | 75 368.00 | 75 368.00 |
110 Total Assets | 147 346.00 | 9 580.00 | 137 765.00 | 147 346.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 12 989.00 | |
142 Total Equity - Total I | | | 21 789.00 | |
156 Loans and similar debts | | | 39 913.00 | |
166 Suppliers and related accounts | | | 46 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 29 681.00 | |
176 Total debts | | | 115 976.00 | |
180 Liabilities Total | | | 137 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 829.00 | | | 67 829.00 |
214 Production of goods sold - France | 53 687.00 | | | 53 687.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 121 759.00 | | | 121 759.00 |
234 Purchases of goods (including customs duties) | 37 549.00 | | | 37 549.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 089.00 | | | 16 089.00 |
240 Inventory changes (raw materials and supplies) | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 40 754.00 | | | 40 754.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 6 017.00 | | | 6 017.00 |
250 Staff compensation | 2 288.00 | | | 2 288.00 |
252 Social security contributions | 594.00 | | | 594.00 |
254 Depreciation and amortization | 2 226.00 | | | 2 226.00 |
264 Total operating expenses | 107 087.00 | | | 107 087.00 |
270 Operating profit | 14 672.00 | | | 14 672.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 093.00 | | | 1 093.00 |
300 Exceptional expenses | 2 088.00 | | | 2 088.00 |
310 Profit or loss | 12 989.00 | | | 12 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 66 243.00 | | | 66 243.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
494 Total Fixed Assets (Decreases) | 6 265.00 | | | 6 265.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 814.00 | | | 1 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -314.00 | | | -314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 604.00 | | | 12 604.00 |
378 Amount of deductible VAT on goods and services | 9 921.00 | | | 9 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
