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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 40 000.00 | 30 816.00 | 9 184.00 | 40 000.00 |
044 Total Fixed Assets | 52 000.00 | 30 816.00 | 21 184.00 | 52 000.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
060 Merchandise inventory | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 5 753.00 | | 5 753.00 | 5 753.00 |
084 Cash | 14 638.00 | | 14 638.00 | 14 638.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
110 Total Assets | 73 857.00 | 30 816.00 | 43 041.00 | 73 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 667.00 | |
136 Profit for the Year | | | 15 026.00 | |
142 Total Equity - Total I | | | 6 359.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 5 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 001.00 | | |
172 Other debts | | | 31 540.00 | |
176 Total debts | | | 36 682.00 | |
180 Liabilities Total | | | 43 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 744.00 | | | 129 744.00 |
230 Other income | 3 041.00 | | | 3 041.00 |
232 Total operating income excluding VAT | 132 784.00 | | | 132 784.00 |
234 Purchases of goods (including customs duties) | 24 634.00 | | | 24 634.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 881.00 | | | 17 881.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 32 433.00 | | | 32 433.00 |
243 (including business tax) | -11 741.00 | | | -11 741.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 28 326.00 | | | 28 326.00 |
252 Social security contributions | 3 835.00 | | | 3 835.00 |
254 Depreciation and amortization | 7 715.00 | | | 7 715.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 116 729.00 | | | 116 729.00 |
270 Operating profit | 16 055.00 | | | 16 055.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 991.00 | | | 991.00 |
310 Profit or loss | 15 026.00 | | | 15 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 000.00 | | | 52 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 795.00 | | | 7 795.00 |
378 Amount of deductible VAT on goods and services | 7 637.00 | | | 7 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
