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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 79 517.00 | 61 856.00 | 17 661.00 | 79 517.00 |
044 Total Fixed Assets | 189 517.00 | 61 856.00 | 127 661.00 | 189 517.00 |
050 Raw materials, supplies, in progress | 235.00 | | 235.00 | 235.00 |
060 Merchandise inventory | 5 357.00 | | 5 357.00 | 5 357.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
084 Cash | 26 363.00 | | 26 363.00 | 26 363.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 36 401.00 | | 36 401.00 | 36 401.00 |
110 Total Assets | 225 918.00 | 61 856.00 | 164 062.00 | 225 918.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 966.00 | |
136 Profit for the Year | | | 7 848.00 | |
142 Total Equity - Total I | | | 78 614.00 | |
156 Loans and similar debts | | | 14 895.00 | |
166 Suppliers and related accounts | | | 7 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 983.00 | | |
172 Other debts | | | 63 074.00 | |
176 Total debts | | | 85 448.00 | |
180 Liabilities Total | | | 164 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 004.00 | |
195 Of which payables due in more than one year | | | 9 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 764.00 | 108 345.00 | | 94 764.00 |
218 Production of services sold - France | 61.00 | 34.00 | | 61.00 |
230 Other income | 764.00 | 2 311.00 | | 764.00 |
232 Total operating income excluding VAT | 95 589.00 | 110 690.00 | | 95 589.00 |
234 Purchases of goods (including customs duties) | 34 162.00 | 32 023.00 | | 34 162.00 |
236 Inventory change (goods) | -1 054.00 | 2 707.00 | | -1 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 759.00 | | 480.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | -169.00 | | 26.00 |
242 Other external expenses | 28 482.00 | 30 606.00 | | 28 482.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 867.00 | 2 895.00 | | 1 867.00 |
250 Staff compensation | 17 281.00 | 18 133.00 | | 17 281.00 |
252 Social security contributions | 2 177.00 | 1 844.00 | | 2 177.00 |
254 Depreciation and amortization | 2 173.00 | 1 847.00 | | 2 173.00 |
262 Other expenses | 740.00 | 765.00 | | 740.00 |
264 Total operating expenses | 86 335.00 | 91 409.00 | | 86 335.00 |
270 Operating profit | 9 254.00 | 19 280.00 | | 9 254.00 |
294 Financial expenses | 47.00 | 62.00 | | 47.00 |
306 Income tax's | 1 359.00 | 2 590.00 | | 1 359.00 |
310 Profit or loss | 7 848.00 | 16 628.00 | | 7 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 004.00 | | | 15 004.00 |
490 Total Fixed Assets (Gross Value) | 174 514.00 | | | 174 514.00 |
492 Total Fixed Assets (Increases) | 15 004.00 | | | 15 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 590.00 | | | 11 590.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
