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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 23 034.00 | 4 776.00 | 18 259.00 | 23 034.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 82 194.00 | 4 776.00 | 77 419.00 | 82 194.00 |
050 Raw materials, supplies, in progress | 466.00 | | 466.00 | 466.00 |
060 Merchandise inventory | 3 457.00 | | 3 457.00 | 3 457.00 |
068 Receivables – Trade and related accounts | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 9 796.00 | | 9 796.00 | 9 796.00 |
092 Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
096 Total Current Assets + Prepaid Expenses | 21 406.00 | | 21 406.00 | 21 406.00 |
110 Total Assets | 103 601.00 | 4 776.00 | 98 825.00 | 103 601.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 338.00 | |
136 Profit for the Year | | | 4 479.00 | |
142 Total Equity - Total I | | | 24 117.00 | |
156 Loans and similar debts | | | 49 271.00 | |
166 Suppliers and related accounts | | | 8 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 319.00 | | |
172 Other debts | | | 16 670.00 | |
176 Total debts | | | 74 708.00 | |
180 Liabilities Total | | | 98 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 355.00 | |
193 Of which financial assets due in less than one year | | | 4 160.00 | |
195 Of which payables due in more than one year | | | 40 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 456.00 | 90 988.00 | | 140 456.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 140 462.00 | 90 988.00 | | 140 462.00 |
234 Purchases of goods (including customs duties) | 54 013.00 | 30 663.00 | | 54 013.00 |
236 Inventory change (goods) | -1 697.00 | -1 760.00 | | -1 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 630.00 | 898.00 | | 2 630.00 |
240 Inventory changes (raw materials and supplies) | -466.00 | | | -466.00 |
242 Other external expenses | 35 397.00 | 34 729.00 | | 35 397.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 181.00 | 1 110.00 | | 181.00 |
250 Staff compensation | 40 114.00 | 9 511.00 | | 40 114.00 |
252 Social security contributions | 1 955.00 | 1 114.00 | | 1 955.00 |
254 Depreciation and amortization | 3 012.00 | 1 764.00 | | 3 012.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 135 141.00 | 78 031.00 | | 135 141.00 |
270 Operating profit | 5 321.00 | 12 957.00 | | 5 321.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 141.00 | 7 100.00 | | 1 141.00 |
294 Financial expenses | 595.00 | 483.00 | | 595.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 880.00 | 2 936.00 | | 880.00 |
310 Profit or loss | 4 479.00 | 16 638.00 | | 4 479.00 |
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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 | 7 355.00 | | | 7 355.00 |
490 Total Fixed Assets (Gross Value) | 74 839.00 | | | 74 839.00 |
492 Total Fixed Assets (Increases) | 7 355.00 | | | 7 355.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 446.00 | | | 14 446.00 |
378 Amount of deductible VAT on goods and services | 8 599.00 | | | 8 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
