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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 | 57 549.00 | 44 180.00 | 13 368.00 | 57 549.00 |
040 Financial Assets | 16 458.00 | | 16 458.00 | 16 458.00 |
044 Total Fixed Assets | 194 007.00 | 44 180.00 | 149 826.00 | 194 007.00 |
050 Raw materials, supplies, in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
060 Merchandise inventory | 2 238.00 | | 2 238.00 | 2 238.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 17 290.00 | | 17 290.00 | 17 290.00 |
084 Cash | 46 603.00 | | 46 603.00 | 46 603.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 68 295.00 | | 68 295.00 | 68 295.00 |
110 Total Assets | 262 302.00 | 44 180.00 | 218 121.00 | 262 302.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 138.00 | |
136 Profit for the Year | | | 4 807.00 | |
142 Total Equity - Total I | | | -17 331.00 | |
166 Suppliers and related accounts | | | 27 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 097.00 | | |
172 Other debts | | | 208 169.00 | |
176 Total debts | | | 235 452.00 | |
180 Liabilities Total | | | 218 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 018.00 | | | 219 018.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 219 022.00 | | | 219 022.00 |
234 Purchases of goods (including customs duties) | 4 398.00 | | | 4 398.00 |
236 Inventory change (goods) | 663.00 | | | 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 891.00 | | | 70 891.00 |
240 Inventory changes (raw materials and supplies) | 1 527.00 | | | 1 527.00 |
242 Other external expenses | 54 684.00 | | | 54 684.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 64 820.00 | | | 64 820.00 |
252 Social security contributions | 9 845.00 | | | 9 845.00 |
254 Depreciation and amortization | 3 283.00 | | | 3 283.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 213 979.00 | | | 213 979.00 |
270 Operating profit | 5 043.00 | | | 5 043.00 |
294 Financial expenses | 236.00 | | | 236.00 |
310 Profit or loss | 4 807.00 | | | 4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 190 557.00 | | | 190 557.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 755.00 | | | 22 755.00 |
378 Amount of deductible VAT on goods and services | 7 983.00 | | | 7 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
