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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 23 267.00 | 19 061.00 | 4 206.00 | 23 267.00 |
040 Financial Assets | 3 040.00 | | 3 040.00 | 3 040.00 |
044 Total Fixed Assets | 101 307.00 | 19 061.00 | 82 246.00 | 101 307.00 |
050 Raw materials, supplies, in progress | 778.00 | | 778.00 | 778.00 |
060 Merchandise inventory | 3 106.00 | | 3 106.00 | 3 106.00 |
068 Receivables – Trade and related accounts | 9 661.00 | | 9 661.00 | 9 661.00 |
072 Receivables – Other | 4 637.00 | | 4 637.00 | 4 637.00 |
084 Cash | 28 321.00 | | 28 321.00 | 28 321.00 |
096 Total Current Assets + Prepaid Expenses | 46 506.00 | | 46 506.00 | 46 506.00 |
110 Total Assets | 147 814.00 | 19 061.00 | 128 753.00 | 147 814.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 483.00 | |
134 Retained Earnings | | | -9 550.00 | |
136 Profit for the Year | | | 1 802.00 | |
142 Total Equity - Total I | | | -764.00 | |
166 Suppliers and related accounts | | | 7 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 437.00 | | |
172 Other debts | | | 121 722.00 | |
176 Total debts | | | 129 517.00 | |
180 Liabilities Total | | | 128 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 091.00 | | | 169 091.00 |
224 Capitalized production | 4 946.00 | | | 4 946.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 039.00 | | | 174 039.00 |
234 Purchases of goods (including customs duties) | 53 323.00 | | | 53 323.00 |
236 Inventory change (goods) | -317.00 | | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 315.00 | | | 2 315.00 |
240 Inventory changes (raw materials and supplies) | -778.00 | | | -778.00 |
242 Other external expenses | 39 843.00 | | | 39 843.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 2 442.00 | | | 2 442.00 |
250 Staff compensation | 63 525.00 | | | 63 525.00 |
252 Social security contributions | 8 366.00 | | | 8 366.00 |
254 Depreciation and amortization | 3 451.00 | | | 3 451.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 172 236.00 | | | 172 236.00 |
270 Operating profit | 1 802.00 | | | 1 802.00 |
310 Profit or loss | 1 802.00 | | | 1 802.00 |
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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 | 915.00 | | | 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 99 751.00 | | | 99 751.00 |
492 Total Fixed Assets (Increases) | 1 556.00 | | | 1 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 319.00 | | | 17 319.00 |
378 Amount of deductible VAT on goods and services | 6 856.00 | | | 6 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
