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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
028 Tangible Assets | 17 712.00 | 1 872.00 | 15 840.00 | 17 712.00 |
044 Total Fixed Assets | 34 379.00 | 1 872.00 | 32 506.00 | 34 379.00 |
050 Raw materials, supplies, in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
060 Merchandise inventory | 8 741.00 | | 8 741.00 | 8 741.00 |
072 Receivables – Other | 10 802.00 | | 10 802.00 | 10 802.00 |
084 Cash | 20 180.00 | | 20 180.00 | 20 180.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 47 307.00 | | 47 307.00 | 47 307.00 |
110 Total Assets | 81 685.00 | 1 872.00 | 79 813.00 | 81 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 607.00 | |
142 Total Equity - Total I | | | 3 607.00 | |
156 Loans and similar debts | | | 34 492.00 | |
166 Suppliers and related accounts | | | 2 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 750.00 | | |
172 Other debts | | | 38 943.00 | |
176 Total debts | | | 76 206.00 | |
180 Liabilities Total | | | 79 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 364.00 | | | 162 364.00 |
232 Total operating income excluding VAT | 162 364.00 | | | 162 364.00 |
234 Purchases of goods (including customs duties) | 62 321.00 | | | 62 321.00 |
236 Inventory change (goods) | -8 741.00 | | | -8 741.00 |
240 Inventory changes (raw materials and supplies) | -6 853.00 | | | -6 853.00 |
242 Other external expenses | 50 600.00 | | | 50 600.00 |
24B (including equipment leasing) | 6 789.00 | | | 6 789.00 |
250 Staff compensation | 53 776.00 | | | 53 776.00 |
252 Social security contributions | 7 471.00 | | | 7 471.00 |
254 Depreciation and amortization | 1 872.00 | | | 1 872.00 |
264 Total operating expenses | 160 446.00 | | | 160 446.00 |
270 Operating profit | 1 918.00 | | | 1 918.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 284.00 | | | 284.00 |
310 Profit or loss | 1 607.00 | | | 1 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 667.00 | | | 16 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 324.00 | | | 4 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 191.00 | | | 3 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 197.00 | | | 10 197.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 34 409.00 | | | 34 409.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 767.00 | | | 16 767.00 |
378 Amount of deductible VAT on goods and services | 11 489.00 | | | 11 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
