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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 18 360.00 | 3 175.00 | 15 185.00 | 18 360.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 92 360.00 | 3 175.00 | 89 185.00 | 92 360.00 |
050 Raw materials, supplies, in progress | 2 117.00 | | 2 117.00 | 2 117.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
068 Receivables – Trade and related accounts | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 23 059.00 | | 23 059.00 | 23 059.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 30 712.00 | | 30 712.00 | 30 712.00 |
110 Total Assets | 123 072.00 | 3 175.00 | 119 896.00 | 123 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 825.00 | |
136 Profit for the Year | | | 21 143.00 | |
142 Total Equity - Total I | | | 1 319.00 | |
156 Loans and similar debts | | | 70 119.00 | |
166 Suppliers and related accounts | | | 19 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 118.00 | | |
172 Other debts | | | 28 768.00 | |
176 Total debts | | | 118 578.00 | |
180 Liabilities Total | | | 119 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 239.00 | | | 270 239.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 272 240.00 | | | 272 240.00 |
234 Purchases of goods (including customs duties) | 9 162.00 | | | 9 162.00 |
236 Inventory change (goods) | 1 589.00 | | | 1 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 348.00 | | | 102 348.00 |
240 Inventory changes (raw materials and supplies) | -506.00 | | | -506.00 |
242 Other external expenses | 60 523.00 | | | 60 523.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 6 121.00 | | | 6 121.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 75 108.00 | | | 75 108.00 |
252 Social security contributions | -6 403.00 | | | -6 403.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 249 983.00 | | | 249 983.00 |
270 Operating profit | 22 257.00 | | | 22 257.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 21 143.00 | | | 21 143.00 |
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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 | 3 492.00 | | | 3 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 171.00 | | | 1 171.00 |
490 Total Fixed Assets (Gross Value) | 87 698.00 | | | 87 698.00 |
492 Total Fixed Assets (Increases) | 4 662.00 | | | 4 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 390.00 | | | 27 390.00 |
378 Amount of deductible VAT on goods and services | 14 509.00 | | | 14 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
