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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 67 638.00 | 52 382.00 | 15 256.00 | 67 638.00 |
044 Total Fixed Assets | 82 638.00 | 52 382.00 | 30 256.00 | 82 638.00 |
050 Raw materials, supplies, in progress | 2 919.00 | | 2 919.00 | 2 919.00 |
060 Merchandise inventory | 692.00 | | 692.00 | 692.00 |
068 Receivables – Trade and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
072 Receivables – Other | 1 216.00 | | 1 216.00 | 1 216.00 |
084 Cash | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
110 Total Assets | 95 719.00 | 52 382.00 | 43 337.00 | 95 719.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -8 351.00 | |
136 Profit for the Year | | | 3 816.00 | |
142 Total Equity - Total I | | | 6 016.00 | |
156 Loans and similar debts | | | 10 969.00 | |
166 Suppliers and related accounts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 5 000.00 | |
176 Total debts | | | 23 469.00 | |
180 Liabilities Total | | | 29 485.00 | |
195 Of which payables due in more than one year | | | 6 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 021.00 | | | 111 021.00 |
214 Production of goods sold - France | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 111 464.00 | | | 111 464.00 |
234 Purchases of goods (including customs duties) | 4 380.00 | | | 4 380.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 346.00 | | | 32 346.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 28 675.00 | | | 28 675.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 23 805.00 | | | 23 805.00 |
252 Social security contributions | 8 724.00 | | | 8 724.00 |
254 Depreciation and amortization | 5 387.00 | | | 5 387.00 |
264 Total operating expenses | 105 682.00 | | | 105 682.00 |
270 Operating profit | 5 782.00 | | | 5 782.00 |
294 Financial expenses | 1 041.00 | | | 1 041.00 |
300 Exceptional expenses | 3 451.00 | | | 3 451.00 |
310 Profit or loss | 1 290.00 | | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 138.00 | | | 86 138.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 612.00 | | | 6 612.00 |
378 Amount of deductible VAT on goods and services | 6 424.00 | | | 6 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
