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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 899.00 | 300.00 | 599.00 | 899.00 |
044 Total Fixed Assets | 30 899.00 | 300.00 | 30 599.00 | 30 899.00 |
072 Receivables – Other | 22 561.00 | | 22 561.00 | 22 561.00 |
084 Cash | 5 039.00 | | 5 039.00 | 5 039.00 |
096 Total Current Assets + Prepaid Expenses | 27 601.00 | | 27 601.00 | 27 601.00 |
110 Total Assets | 58 500.00 | 300.00 | 58 200.00 | 58 500.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 19 012.00 | |
142 Total Equity - Total I | | | 19 512.00 | |
166 Suppliers and related accounts | | | 6 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 760.00 | | |
172 Other debts | | | 32 317.00 | |
176 Total debts | | | 38 688.00 | |
180 Liabilities Total | | | 58 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 890.00 | | | 215 890.00 |
230 Other income | 3 330.00 | | | 3 330.00 |
232 Total operating income excluding VAT | 219 219.00 | | | 219 219.00 |
234 Purchases of goods (including customs duties) | 7 241.00 | | | 7 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 425.00 | | | 81 425.00 |
242 Other external expenses | 55 886.00 | | | 55 886.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
24B (including equipment leasing) | 497.00 | | | 497.00 |
250 Staff compensation | 45 309.00 | | | 45 309.00 |
252 Social security contributions | 6 571.00 | | | 6 571.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 197 330.00 | | | 197 330.00 |
270 Operating profit | 21 889.00 | | | 21 889.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 876.00 | | | 2 876.00 |
310 Profit or loss | 19 012.00 | | | 19 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
492 Total Fixed Assets (Increases) | 30 899.00 | | | 30 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 220.00 | | | 18 220.00 |
378 Amount of deductible VAT on goods and services | 11 079.00 | | | 11 079.00 |
