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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 |
028 Tangible Assets | 6 292.00 | 2 120.00 | 4 171.00 | 6 292.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 68 402.00 | 2 120.00 | 66 281.00 | 68 402.00 |
050 Raw materials, supplies, in progress | 1 244.00 | | 1 244.00 | 1 244.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 7 400.00 | | 7 400.00 | 7 400.00 |
096 Total Current Assets + Prepaid Expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
110 Total Assets | 77 579.00 | 2 120.00 | 75 459.00 | 77 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 145.00 | |
142 Total Equity - Total I | | | 8 145.00 | |
156 Loans and similar debts | | | 50 407.00 | |
166 Suppliers and related accounts | | | 2 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 010.00 | | |
172 Other debts | | | 14 015.00 | |
176 Total debts | | | 67 314.00 | |
180 Liabilities Total | | | 75 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 032.00 | |
195 Of which payables due in more than one year | | | 42 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 258.00 | | | 162 258.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 162 294.00 | | | 162 294.00 |
234 Purchases of goods (including customs duties) | 78 806.00 | | | 78 806.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 032.00 | | | 4 032.00 |
240 Inventory changes (raw materials and supplies) | -1 244.00 | | | -1 244.00 |
242 Other external expenses | 32 386.00 | | | 32 386.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 33 604.00 | | | 33 604.00 |
252 Social security contributions | 4 377.00 | | | 4 377.00 |
254 Depreciation and amortization | 2 801.00 | | | 2 801.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 156 750.00 | | | 156 750.00 |
270 Operating profit | 5 544.00 | | | 5 544.00 |
294 Financial expenses | 895.00 | | | 895.00 |
300 Exceptional expenses | 949.00 | | | 949.00 |
306 Income tax's | 555.00 | | | 555.00 |
310 Profit or loss | 3 145.00 | | | 3 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 780.00 | | | 3 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 842.00 | | | 1 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 110.00 | | | 2 110.00 |
492 Total Fixed Assets (Increases) | 70 032.00 | | | 70 032.00 |
494 Total Fixed Assets (Decreases) | 1 630.00 | | | 1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 533.00 | | | 16 533.00 |
378 Amount of deductible VAT on goods and services | 8 930.00 | | | 8 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
