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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 930.00 | 15 002.00 | 4 928.00 | 19 930.00 |
044 Total Fixed Assets | 39 930.00 | 15 002.00 | 24 928.00 | 39 930.00 |
060 Merchandise inventory | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 24 512.00 | | 24 512.00 | 24 512.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 34 786.00 | | 34 786.00 | 34 786.00 |
110 Total Assets | 74 716.00 | 15 002.00 | 59 714.00 | 74 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 379.00 | |
136 Profit for the Year | | | 8 061.00 | |
142 Total Equity - Total I | | | 36 689.00 | |
156 Loans and similar debts | | | 9 388.00 | |
166 Suppliers and related accounts | | | 1 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 941.00 | | |
172 Other debts | | | 12 038.00 | |
176 Total debts | | | 23 025.00 | |
180 Liabilities Total | | | 59 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 999.00 | 64 459.00 | | 69 999.00 |
226 Operating subsidies received | 1 133.00 | | | 1 133.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 71 135.00 | 64 460.00 | | 71 135.00 |
234 Purchases of goods (including customs duties) | 7 776.00 | 7 269.00 | | 7 776.00 |
236 Inventory change (goods) | 14.00 | -279.00 | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 588.00 | 7 905.00 | | 8 588.00 |
242 Other external expenses | 17 517.00 | 19 422.00 | | 17 517.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 828.00 | 1 880.00 | | 1 828.00 |
250 Staff compensation | 19 584.00 | 15 447.00 | | 19 584.00 |
252 Social security contributions | 4 259.00 | 11 016.00 | | 4 259.00 |
254 Depreciation and amortization | 2 311.00 | 3 260.00 | | 2 311.00 |
262 Other expenses | 421.00 | 419.00 | | 421.00 |
264 Total operating expenses | 62 296.00 | 66 338.00 | | 62 296.00 |
270 Operating profit | 8 839.00 | -1 879.00 | | 8 839.00 |
280 Financial income | 4.00 | 55.00 | | 4.00 |
290 Exceptional income | | 1 118.00 | | |
294 Financial expenses | 443.00 | 606.00 | | 443.00 |
300 Exceptional expenses | 432.00 | 1 840.00 | | 432.00 |
306 Income tax's | -92.00 | -740.00 | | -92.00 |
310 Profit or loss | 8 061.00 | -2 412.00 | | 8 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 39 382.00 | | | 39 382.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 857.00 | | | 7 857.00 |
378 Amount of deductible VAT on goods and services | 3 629.00 | | | 3 629.00 |
