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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 52 646.00 | 19 470.00 | 33 176.00 | 52 646.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 73 346.00 | 19 470.00 | 53 876.00 | 73 346.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 37 051.00 | | 37 051.00 | 37 051.00 |
096 Total Current Assets + Prepaid Expenses | 39 731.00 | | 39 731.00 | 39 731.00 |
110 Total Assets | 113 077.00 | 19 470.00 | 93 607.00 | 113 077.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 996.00 | |
136 Profit for the Year | | | 1 645.00 | |
142 Total Equity - Total I | | | 17 191.00 | |
156 Loans and similar debts | | | 11 437.00 | |
166 Suppliers and related accounts | | | 4 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 749.00 | | |
172 Other debts | | | 60 813.00 | |
176 Total debts | | | 76 415.00 | |
180 Liabilities Total | | | 93 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 825.00 | | | 25 825.00 |
214 Production of goods sold - France | 113 231.00 | | | 113 231.00 |
218 Production of services sold - France | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 139 973.00 | | | 139 973.00 |
234 Purchases of goods (including customs duties) | 11 669.00 | | | 11 669.00 |
236 Inventory change (goods) | 680.00 | | | 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 978.00 | | | 27 978.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 20 876.00 | | | 20 876.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
250 Staff compensation | 57 694.00 | | | 57 694.00 |
252 Social security contributions | 12 215.00 | | | 12 215.00 |
254 Depreciation and amortization | 2 627.00 | | | 2 627.00 |
264 Total operating expenses | 138 122.00 | | | 138 122.00 |
270 Operating profit | 1 851.00 | | | 1 851.00 |
290 Exceptional income | 324.00 | | | 324.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 1 645.00 | | | 1 645.00 |
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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 | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 570.00 | | | 2 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 65 584.00 | | | 65 584.00 |
492 Total Fixed Assets (Increases) | 7 762.00 | | | 7 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 638.00 | | | 6 638.00 |
378 Amount of deductible VAT on goods and services | 4 125.00 | | | 4 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
