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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 25 024.00 | 4 816.00 | 20 208.00 | 25 024.00 |
044 Total Fixed Assets | 71 024.00 | 4 816.00 | 66 208.00 | 71 024.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 11 743.00 | | 11 743.00 | 11 743.00 |
072 Receivables – Other | 5 427.00 | | 5 427.00 | 5 427.00 |
084 Cash | 4 945.00 | | 4 945.00 | 4 945.00 |
092 Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
096 Total Current Assets + Prepaid Expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
110 Total Assets | 84 497.00 | 4 816.00 | 79 681.00 | 84 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 86.00 | |
134 Retained Earnings | | | 1 643.00 | |
136 Profit for the Year | | | 2 464.00 | |
142 Total Equity - Total I | | | 4 193.00 | |
166 Suppliers and related accounts | | | 11 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 397.00 | | |
172 Other debts | | | 63 858.00 | |
176 Total debts | | | 75 488.00 | |
180 Liabilities Total | | | 79 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175 428.00 | | | 175 428.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 175 485.00 | | | 175 485.00 |
234 Purchases of goods (including customs duties) | 73 843.00 | | | 73 843.00 |
236 Inventory change (goods) | -395.00 | | | -395.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | | | -195.00 |
242 Other external expenses | 41 768.00 | | | 41 768.00 |
244 Taxes, duties and similar payments | 2 325.00 | | | 2 325.00 |
250 Staff compensation | 44 721.00 | | | 44 721.00 |
252 Social security contributions | 10 819.00 | | | 10 819.00 |
254 Depreciation and amortization | 2 646.00 | | | 2 646.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 175 952.00 | | | 175 952.00 |
270 Operating profit | -467.00 | | | -467.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | -2 931.00 | | | -2 931.00 |
310 Profit or loss | 2 464.00 | | | 2 464.00 |
374 Amount of VAT collected | 17 543.00 | | | 17 543.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
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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 | 1 750.00 | | | 1 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 818.00 | | | 10 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 57 656.00 | | | 57 656.00 |
492 Total Fixed Assets (Increases) | 13 368.00 | | | 13 368.00 |
