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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
028 Tangible Assets | 42 764.00 | 6 294.00 | 36 469.00 | 42 764.00 |
044 Total Fixed Assets | 119 308.00 | 6 294.00 | 113 013.00 | 119 308.00 |
060 Merchandise inventory | 8 625.00 | | 8 625.00 | 8 625.00 |
068 Receivables – Trade and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 17 729.00 | | 17 729.00 | 17 729.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
110 Total Assets | 150 454.00 | 6 294.00 | 144 159.00 | 150 454.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -10 972.00 | |
136 Profit for the Year | | | 8 292.00 | |
142 Total Equity - Total I | | | -1 480.00 | |
166 Suppliers and related accounts | | | 10 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 640.00 | | |
172 Other debts | | | 134 729.00 | |
176 Total debts | | | 145 640.00 | |
180 Liabilities Total | | | 144 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 363.00 | | | 166 363.00 |
218 Production of services sold - France | 1 664.00 | | | 1 664.00 |
226 Operating subsidies received | 2 149.00 | | | 2 149.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 179.00 | | | 170 179.00 |
234 Purchases of goods (including customs duties) | 85 557.00 | | | 85 557.00 |
236 Inventory change (goods) | -1 625.00 | | | -1 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 599.00 | | | 4 599.00 |
242 Other external expenses | 18 244.00 | | | 18 244.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 42 711.00 | | | 42 711.00 |
252 Social security contributions | 5 998.00 | | | 5 998.00 |
254 Depreciation and amortization | 6 186.00 | | | 6 186.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 162 583.00 | | | 162 583.00 |
270 Operating profit | 7 595.00 | | | 7 595.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 703.00 | | | 703.00 |
310 Profit or loss | 8 292.00 | | | 8 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 703.00 | | | 15 703.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 104 000.00 | | | 104 000.00 |
492 Total Fixed Assets (Increases) | 16 309.00 | | | 16 309.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 703.00 | | | 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 696.00 | | | 696.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 156.00 | | | 23 156.00 |
378 Amount of deductible VAT on goods and services | 13 575.00 | | | 13 575.00 |
