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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 17 171.00 | 2 812.00 | 14 359.00 | 17 171.00 |
040 Financial Assets | 2 143.00 | | 2 143.00 | 2 143.00 |
044 Total Fixed Assets | 59 314.00 | 2 812.00 | 56 502.00 | 59 314.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 8 006.00 | | 8 006.00 | 8 006.00 |
084 Cash | 11 644.00 | | 11 644.00 | 11 644.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 21 149.00 | | 21 149.00 | 21 149.00 |
110 Total Assets | 80 463.00 | 2 812.00 | 77 651.00 | 80 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -30 961.00 | |
136 Profit for the Year | | | 9 510.00 | |
142 Total Equity - Total I | | | -19 451.00 | |
156 Loans and similar debts | | | 13 514.00 | |
166 Suppliers and related accounts | | | 17 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 653.00 | | |
172 Other debts | | | 66 031.00 | |
176 Total debts | | | 97 102.00 | |
180 Liabilities Total | | | 77 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 171.00 | |
195 Of which payables due in more than one year | | | 8 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 019.00 | 144 980.00 | | 215 019.00 |
218 Production of services sold - France | 226.00 | 154.00 | | 226.00 |
232 Total operating income excluding VAT | 215 245.00 | 145 134.00 | | 215 245.00 |
234 Purchases of goods (including customs duties) | 84 780.00 | 72 760.00 | | 84 780.00 |
236 Inventory change (goods) | -1 000.00 | -500.00 | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -163.00 | | | -163.00 |
242 Other external expenses | 29 272.00 | 22 935.00 | | 29 272.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 2 532.00 | 2 355.00 | | 2 532.00 |
250 Staff compensation | 66 597.00 | 56 152.00 | | 66 597.00 |
252 Social security contributions | 20 055.00 | 14 079.00 | | 20 055.00 |
254 Depreciation and amortization | 2 605.00 | 207.00 | | 2 605.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 204 680.00 | 168 002.00 | | 204 680.00 |
270 Operating profit | 10 565.00 | -22 868.00 | | 10 565.00 |
290 Exceptional income | 1 782.00 | | | 1 782.00 |
294 Financial expenses | 1 032.00 | 535.00 | | 1 032.00 |
300 Exceptional expenses | 23.00 | 23.00 | | 23.00 |
310 Profit or loss | 9 510.00 | -23 426.00 | | 9 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 171.00 | | | 13 171.00 |
482 INCREASES Financial Assets | 2 143.00 | | | 2 143.00 |
490 Total Fixed Assets (Gross Value) | 46 143.00 | | | 46 143.00 |
492 Total Fixed Assets (Increases) | 13 171.00 | | | 13 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 671.00 | | | 14 671.00 |
378 Amount of deductible VAT on goods and services | 8 985.00 | | | 8 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
