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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 14 909.00 | 13 750.00 | 1 159.00 | 14 909.00 |
044 Total Fixed Assets | 104 909.00 | 13 750.00 | 91 159.00 | 104 909.00 |
050 Raw materials, supplies, in progress | 878.00 | | 878.00 | 878.00 |
060 Merchandise inventory | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 1 065.00 | | 1 065.00 | 1 065.00 |
092 Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
096 Total Current Assets + Prepaid Expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
110 Total Assets | 111 570.00 | 13 750.00 | 97 821.00 | 111 570.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -509.00 | |
136 Profit for the Year | | | 435.00 | |
142 Total Equity - Total I | | | 1 926.00 | |
156 Loans and similar debts | | | 18 187.00 | |
166 Suppliers and related accounts | | | 14 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 887.00 | | |
172 Other debts | | | 63 327.00 | |
176 Total debts | | | 95 895.00 | |
180 Liabilities Total | | | 97 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 602.00 | | | 126 602.00 |
230 Other income | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 127 462.00 | | | 127 462.00 |
234 Purchases of goods (including customs duties) | 25 503.00 | | | 25 503.00 |
236 Inventory change (goods) | 249.00 | | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 186.00 | | | 20 186.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 36 720.00 | | | 36 720.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 34 574.00 | | | 34 574.00 |
252 Social security contributions | 7 497.00 | | | 7 497.00 |
254 Depreciation and amortization | 585.00 | | | 585.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 126 561.00 | | | 126 561.00 |
270 Operating profit | 900.00 | | | 900.00 |
290 Exceptional income | 408.00 | | | 408.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 92.00 | | | 92.00 |
310 Profit or loss | 435.00 | | | 435.00 |
376 Average staff size | 68.00 | | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 162.00 | | | 1 162.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 104 798.00 | | | 104 798.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 887.00 | | | 13 887.00 |
378 Amount of deductible VAT on goods and services | 7 086.00 | | | 7 086.00 |
