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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 81 023.00 | 49 181.00 | 31 842.00 | 81 023.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 109 523.00 | 49 181.00 | 60 342.00 | 109 523.00 |
050 Raw materials, supplies, in progress | 888.00 | | 888.00 | 888.00 |
060 Merchandise inventory | 4 336.00 | | 4 336.00 | 4 336.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 22 087.00 | | 22 087.00 | 22 087.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 29 261.00 | | 29 261.00 | 29 261.00 |
110 Total Assets | 138 784.00 | 49 181.00 | 89 603.00 | 138 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 5 252.00 | |
142 Total Equity - Total I | | | 10 752.00 | |
156 Loans and similar debts | | | 6 651.00 | |
166 Suppliers and related accounts | | | 7 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 968.00 | | |
172 Other debts | | | 64 742.00 | |
176 Total debts | | | 78 850.00 | |
180 Liabilities Total | | | 89 603.00 | |
195 Of which payables due in more than one year | | | 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 619.00 | | | 233 619.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 233 788.00 | | | 233 788.00 |
234 Purchases of goods (including customs duties) | 117 009.00 | | | 117 009.00 |
236 Inventory change (goods) | -1 094.00 | | | -1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 523.00 | | | 3 523.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | | | -18.00 |
242 Other external expenses | 26 917.00 | | | 26 917.00 |
243 (including business tax) | -5 161.00 | | | -5 161.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 59 560.00 | | | 59 560.00 |
252 Social security contributions | 13 070.00 | | | 13 070.00 |
254 Depreciation and amortization | 7 741.00 | | | 7 741.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 228 465.00 | | | 228 465.00 |
270 Operating profit | 5 323.00 | | | 5 323.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | 5 252.00 | | | 5 252.00 |
316 Non-deductible compensation and personal benefits | 21 626.00 | | | 21 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 523.00 | | | 109 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 849.00 | | | 12 849.00 |
378 Amount of deductible VAT on goods and services | 10 537.00 | | | 10 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
