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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 15 835.00 | 11 204.00 | 4 631.00 | 15 835.00 |
040 Financial Assets | 6 149.00 | | 6 149.00 | 6 149.00 |
044 Total Fixed Assets | 31 984.00 | 11 204.00 | 20 780.00 | 31 984.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
060 Merchandise inventory | 6 577.00 | | 6 577.00 | 6 577.00 |
072 Receivables – Other | 29 067.00 | | 29 067.00 | 29 067.00 |
084 Cash | 30 351.00 | | 30 351.00 | 30 351.00 |
096 Total Current Assets + Prepaid Expenses | 67 723.00 | | 67 723.00 | 67 723.00 |
110 Total Assets | 99 707.00 | 11 204.00 | 88 503.00 | 99 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 021.00 | |
136 Profit for the Year | | | 1 254.00 | |
142 Total Equity - Total I | | | 56 375.00 | |
166 Suppliers and related accounts | | | 3 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 020.00 | | |
172 Other debts | | | 28 794.00 | |
176 Total debts | | | 32 128.00 | |
180 Liabilities Total | | | 88 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 339.00 | 143 274.00 | | 142 339.00 |
230 Other income | 1.00 | 1 360.00 | | 1.00 |
232 Total operating income excluding VAT | 142 340.00 | 144 634.00 | | 142 340.00 |
234 Purchases of goods (including customs duties) | 42 049.00 | 34 971.00 | | 42 049.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 458.00 | 1 491.00 | | 1 458.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | | | -217.00 |
242 Other external expenses | 34 698.00 | 48 253.00 | | 34 698.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 1 025.00 | 833.00 | | 1 025.00 |
250 Staff compensation | 45 704.00 | 49 468.00 | | 45 704.00 |
252 Social security contributions | 7 940.00 | 4 149.00 | | 7 940.00 |
254 Depreciation and amortization | 1 483.00 | 1 444.00 | | 1 483.00 |
262 Other expenses | | -461.00 | | |
264 Total operating expenses | 134 004.00 | 140 147.00 | | 134 004.00 |
270 Operating profit | 8 336.00 | 4 487.00 | | 8 336.00 |
290 Exceptional income | | 20 000.00 | | |
300 Exceptional expenses | 6 764.00 | 20 000.00 | | 6 764.00 |
306 Income tax's | 318.00 | 510.00 | | 318.00 |
310 Profit or loss | 1 254.00 | 3 977.00 | | 1 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 482.00 | | | 2 482.00 |
490 Total Fixed Assets (Gross Value) | 29 501.00 | | | 29 501.00 |
492 Total Fixed Assets (Increases) | 2 482.00 | | | 2 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 234.00 | | | 14 234.00 |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
