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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 9 758.00 | 2 276.00 | 7 482.00 | 9 758.00 |
028 Tangible Assets | 7 000.00 | 1 950.00 | 5 050.00 | 7 000.00 |
044 Total Fixed Assets | 76 758.00 | 4 226.00 | 72 532.00 | 76 758.00 |
050 Raw materials, supplies, in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
072 Receivables – Other | 9 487.00 | | 9 487.00 | 9 487.00 |
084 Cash | 18 951.00 | | 18 951.00 | 18 951.00 |
096 Total Current Assets + Prepaid Expenses | 34 973.00 | | 34 973.00 | 34 973.00 |
110 Total Assets | 111 731.00 | 4 226.00 | 107 505.00 | 111 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 241.00 | |
136 Profit for the Year | | | 8 888.00 | |
142 Total Equity - Total I | | | -2 353.00 | |
166 Suppliers and related accounts | | | 5 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 627.00 | | |
172 Other debts | | | 104 394.00 | |
176 Total debts | | | 109 858.00 | |
180 Liabilities Total | | | 107 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 171.00 | | | 187 171.00 |
232 Total operating income excluding VAT | 187 171.00 | | | 187 171.00 |
234 Purchases of goods (including customs duties) | 81 540.00 | | | 81 540.00 |
236 Inventory change (goods) | -2 860.00 | | | -2 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 389.00 | | | 9 389.00 |
240 Inventory changes (raw materials and supplies) | -1 225.00 | | | -1 225.00 |
242 Other external expenses | 23 558.00 | | | 23 558.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 53 712.00 | | | 53 712.00 |
252 Social security contributions | 10 608.00 | | | 10 608.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
264 Total operating expenses | 177 559.00 | | | 177 559.00 |
270 Operating profit | 9 612.00 | | | 9 612.00 |
294 Financial expenses | 724.00 | | | 724.00 |
310 Profit or loss | 8 888.00 | | | 8 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 758.00 | | | 69 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 962.00 | | | 13 962.00 |
378 Amount of deductible VAT on goods and services | 8 706.00 | | | 8 706.00 |
