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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 229.00 | 1 039.00 | 4 189.00 | 5 229.00 |
028 Tangible Assets | 23 863.00 | 3 264.00 | 20 598.00 | 23 863.00 |
044 Total Fixed Assets | 69 092.00 | 4 304.00 | 64 788.00 | 69 092.00 |
060 Merchandise inventory | 2 478.00 | | 2 478.00 | 2 478.00 |
072 Receivables – Other | 3 259.00 | | 3 259.00 | 3 259.00 |
084 Cash | 11 378.00 | | 11 378.00 | 11 378.00 |
096 Total Current Assets + Prepaid Expenses | 17 116.00 | | 17 116.00 | 17 116.00 |
110 Total Assets | 86 208.00 | 4 304.00 | 81 904.00 | 86 208.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 6 540.00 | |
142 Total Equity - Total I | | | 9 040.00 | |
156 Loans and similar debts | | | 36 496.00 | |
166 Suppliers and related accounts | | | 6 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 607.00 | | |
172 Other debts | | | 30 094.00 | |
176 Total debts | | | 72 864.00 | |
180 Liabilities Total | | | 81 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 092.00 | |
195 Of which payables due in more than one year | | | 36 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 814.00 | | | 94 814.00 |
218 Production of services sold - France | 1 457.00 | | | 1 457.00 |
230 Other income | 1 488.00 | | | 1 488.00 |
232 Total operating income excluding VAT | 97 761.00 | | | 97 761.00 |
234 Purchases of goods (including customs duties) | 32 760.00 | | | 32 760.00 |
236 Inventory change (goods) | -2 478.00 | | | -2 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | | | 358.00 |
242 Other external expenses | 25 236.00 | | | 25 236.00 |
244 Taxes, duties and similar payments | 243.00 | | | 243.00 |
250 Staff compensation | 25 202.00 | | | 25 202.00 |
252 Social security contributions | 3 951.00 | | | 3 951.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
264 Total operating expenses | 89 579.00 | | | 89 579.00 |
270 Operating profit | 8 181.00 | | | 8 181.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 904.00 | | | 904.00 |
310 Profit or loss | 6 540.00 | | | 6 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 229.00 | | | 5 229.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 913.00 | | | 21 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 69 092.00 | | | 69 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 688.00 | | | 11 688.00 |
378 Amount of deductible VAT on goods and services | 4 555.00 | | | 4 555.00 |
