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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 | 99 879.00 | | 99 879.00 | 99 879.00 |
014 Intangible Assets - Other | 16 730.00 | 980.00 | 15 750.00 | 16 730.00 |
028 Tangible Assets | 103 318.00 | 64 053.00 | 39 265.00 | 103 318.00 |
040 Financial Assets | 2 984.00 | | 2 984.00 | 2 984.00 |
044 Total Fixed Assets | 222 911.00 | 65 033.00 | 157 878.00 | 222 911.00 |
050 Raw materials, supplies, in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
060 Merchandise inventory | 8 756.00 | | 8 756.00 | 8 756.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 45 880.00 | | 45 880.00 | 45 880.00 |
084 Cash | 29 926.00 | | 29 926.00 | 29 926.00 |
096 Total Current Assets + Prepaid Expenses | 87 702.00 | | 87 702.00 | 87 702.00 |
110 Total Assets | 310 613.00 | 65 033.00 | 245 580.00 | 310 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -31 382.00 | |
136 Profit for the Year | | | 11 353.00 | |
142 Total Equity - Total I | | | -15 029.00 | |
156 Loans and similar debts | | | 55 706.00 | |
166 Suppliers and related accounts | | | 12 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 500.00 | | |
172 Other debts | | | 192 451.00 | |
176 Total debts | | | 260 609.00 | |
180 Liabilities Total | | | 245 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 17 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 887.00 | 270 478.00 | | 217 887.00 |
230 Other income | 584.00 | 57.00 | | 584.00 |
232 Total operating income excluding VAT | 218 470.00 | 270 535.00 | | 218 470.00 |
234 Purchases of goods (including customs duties) | 51 187.00 | 82 469.00 | | 51 187.00 |
236 Inventory change (goods) | 5 401.00 | 1 978.00 | | 5 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | 307.00 | | 1 302.00 |
240 Inventory changes (raw materials and supplies) | 4 498.00 | -5 305.00 | | 4 498.00 |
242 Other external expenses | 85 601.00 | 87 916.00 | | 85 601.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 442.00 | 1 921.00 | | 2 442.00 |
250 Staff compensation | 29 990.00 | 59 256.00 | | 29 990.00 |
252 Social security contributions | 11 772.00 | 17 292.00 | | 11 772.00 |
254 Depreciation and amortization | 11 640.00 | 12 652.00 | | 11 640.00 |
262 Other expenses | 1.00 | 50.00 | | 1.00 |
264 Total operating expenses | 203 833.00 | 258 536.00 | | 203 833.00 |
270 Operating profit | 14 637.00 | 11 998.00 | | 14 637.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 721.00 | 7 315.00 | | 1 721.00 |
300 Exceptional expenses | 3 064.00 | 753.00 | | 3 064.00 |
310 Profit or loss | 11 353.00 | 3 931.00 | | 11 353.00 |
374 Amount of VAT collected | 25 677.00 | | | 25 677.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 349.00 | | | 10 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 219 035.00 | | | 219 035.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 324.00 | | | 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
