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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 | 40 049.00 | 24 597.00 | 15 451.00 | 40 049.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 117 031.00 | 24 597.00 | 92 433.00 | 117 031.00 |
050 Raw materials, supplies, in progress | 3 763.00 | | 3 763.00 | 3 763.00 |
060 Merchandise inventory | 1 395.00 | | 1 395.00 | 1 395.00 |
072 Receivables – Other | 811.00 | | 811.00 | 811.00 |
084 Cash | 30 195.00 | | 30 195.00 | 30 195.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 36 410.00 | | 36 410.00 | 36 410.00 |
110 Total Assets | 153 440.00 | 24 597.00 | 128 843.00 | 153 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 701.00 | |
136 Profit for the Year | | | 28 728.00 | |
142 Total Equity - Total I | | | 28 027.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 551.00 | | |
172 Other debts | | | 87 862.00 | |
176 Total debts | | | 100 815.00 | |
180 Liabilities Total | | | 128 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 874.00 | | | 174 874.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 174 876.00 | | | 174 876.00 |
234 Purchases of goods (including customs duties) | 2 969.00 | | | 2 969.00 |
236 Inventory change (goods) | 113.00 | | | 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 801.00 | | | 69 801.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 38 722.00 | | | 38 722.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 26 309.00 | | | 26 309.00 |
252 Social security contributions | 3 353.00 | | | 3 353.00 |
254 Depreciation and amortization | 1 263.00 | | | 1 263.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 523.00 | | | 143 523.00 |
270 Operating profit | 31 353.00 | | | 31 353.00 |
306 Income tax's | 2 625.00 | | | 2 625.00 |
310 Profit or loss | 28 728.00 | | | 28 728.00 |
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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 | 1 325.00 | | | 1 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 130.00 | | | 12 130.00 |
490 Total Fixed Assets (Gross Value) | 103 576.00 | | | 103 576.00 |
492 Total Fixed Assets (Increases) | 13 455.00 | | | 13 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 762.00 | | | 19 762.00 |
378 Amount of deductible VAT on goods and services | 8 349.00 | | | 8 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
