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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 | 36 749.00 | 35 104.00 | 1 645.00 | 36 749.00 |
040 Financial Assets | 34 246.00 | | 34 246.00 | 34 246.00 |
044 Total Fixed Assets | 110 995.00 | 35 104.00 | 75 891.00 | 110 995.00 |
050 Raw materials, supplies, in progress | 2 305.00 | | 2 305.00 | 2 305.00 |
060 Merchandise inventory | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 37 572.00 | | 37 572.00 | 37 572.00 |
096 Total Current Assets + Prepaid Expenses | 41 765.00 | | 41 765.00 | 41 765.00 |
110 Total Assets | 152 760.00 | 35 104.00 | 117 656.00 | 152 760.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 879.00 | |
136 Profit for the Year | | | 1 903.00 | |
142 Total Equity - Total I | | | 16 282.00 | |
156 Loans and similar debts | | | 2 441.00 | |
166 Suppliers and related accounts | | | 8 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 893.00 | | |
172 Other debts | | | 90 309.00 | |
176 Total debts | | | 101 374.00 | |
180 Liabilities Total | | | 117 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 755.00 | | | 107 755.00 |
232 Total operating income excluding VAT | 107 755.00 | | | 107 755.00 |
234 Purchases of goods (including customs duties) | 42 030.00 | | | 42 030.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 303.00 | | | 2 303.00 |
240 Inventory changes (raw materials and supplies) | -928.00 | | | -928.00 |
242 Other external expenses | 18 046.00 | | | 18 046.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 378.00 | | | 2 378.00 |
250 Staff compensation | 26 500.00 | | | 26 500.00 |
252 Social security contributions | 13 525.00 | | | 13 525.00 |
254 Depreciation and amortization | 1 370.00 | | | 1 370.00 |
264 Total operating expenses | 105 191.00 | | | 105 191.00 |
270 Operating profit | 2 564.00 | | | 2 564.00 |
280 Financial income | 467.00 | | | 467.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 1 903.00 | | | 1 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 151.00 | | | 15 151.00 |
490 Total Fixed Assets (Gross Value) | 95 844.00 | | | 95 844.00 |
492 Total Fixed Assets (Increases) | 15 151.00 | | | 15 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 323.00 | | | 6 323.00 |
378 Amount of deductible VAT on goods and services | 3 374.00 | | | 3 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
