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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 722.00 | 722.00 | | 722.00 |
028 Tangible Assets | 15 228.00 | 6 863.00 | 8 364.00 | 15 228.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 55 350.00 | 7 585.00 | 47 764.00 | 55 350.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 4 079.00 | | 4 079.00 | 4 079.00 |
084 Cash | 8 014.00 | | 8 014.00 | 8 014.00 |
096 Total Current Assets + Prepaid Expenses | 12 467.00 | | 12 467.00 | 12 467.00 |
110 Total Assets | 67 816.00 | 7 585.00 | 60 231.00 | 67 816.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 756.00 | |
136 Profit for the Year | | | 2 124.00 | |
142 Total Equity - Total I | | | 1 568.00 | |
166 Suppliers and related accounts | | | 4 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 333.00 | | |
172 Other debts | | | 53 745.00 | |
176 Total debts | | | 58 663.00 | |
180 Liabilities Total | | | 60 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 008.00 | 57 182.00 | | 56 008.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 56 009.00 | 57 184.00 | | 56 009.00 |
234 Purchases of goods (including customs duties) | 17 917.00 | 17 837.00 | | 17 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 320.00 | 2 412.00 | | 3 320.00 |
242 Other external expenses | 25 517.00 | 22 447.00 | | 25 517.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 877.00 | 778.00 | | 877.00 |
250 Staff compensation | 2 389.00 | | | 2 389.00 |
252 Social security contributions | 1 212.00 | 1 534.00 | | 1 212.00 |
254 Depreciation and amortization | 2 236.00 | 2 220.00 | | 2 236.00 |
262 Other expenses | 383.00 | 377.00 | | 383.00 |
264 Total operating expenses | 53 850.00 | 47 605.00 | | 53 850.00 |
270 Operating profit | 2 159.00 | 9 579.00 | | 2 159.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
310 Profit or loss | 2 124.00 | 9 544.00 | | 2 124.00 |
374 Amount of VAT collected | 5 601.00 | | | 5 601.00 |
378 Amount of deductible VAT on goods and services | 4 942.00 | | | 4 942.00 |
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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 | 1 413.00 | | | 1 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 825.00 | | | 4 825.00 |
490 Total Fixed Assets (Gross Value) | 49 112.00 | | | 49 112.00 |
492 Total Fixed Assets (Increases) | 6 238.00 | | | 6 238.00 |
