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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 2 618.00 | 2 618.00 | | 2 618.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 62 687.00 | 2 618.00 | 60 068.00 | 62 687.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
060 Merchandise inventory | 2 267.00 | 227.00 | 2 041.00 | 2 267.00 |
072 Receivables – Other | 3 203.00 | | 3 203.00 | 3 203.00 |
084 Cash | 32 639.00 | | 32 639.00 | 32 639.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 38 300.00 | 227.00 | 38 073.00 | 38 300.00 |
110 Total Assets | 100 987.00 | 2 845.00 | 98 142.00 | 100 987.00 |
120 Share or Individual Capital | | | 49 611.00 | |
134 Retained Earnings | | | 28 813.00 | |
136 Profit for the Year | | | 6 484.00 | |
142 Total Equity - Total I | | | 84 908.00 | |
166 Suppliers and related accounts | | | 5 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 345.00 | | |
172 Other debts | | | 8 054.00 | |
176 Total debts | | | 13 234.00 | |
180 Liabilities Total | | | 98 142.00 | |
195 Of which payables due in more than one year | | | 6 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 220.00 | | | 153 220.00 |
230 Other income | 1 560.00 | | | 1 560.00 |
232 Total operating income excluding VAT | 154 780.00 | | | 154 780.00 |
234 Purchases of goods (including customs duties) | 74 377.00 | | | 74 377.00 |
236 Inventory change (goods) | 15 541.00 | | | 15 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 549.00 | | | 549.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 31 452.00 | | | 31 452.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 11 245.00 | | | 11 245.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 147 098.00 | | | 147 098.00 |
270 Operating profit | 7 681.00 | | | 7 681.00 |
290 Exceptional income | 60.00 | | | 60.00 |
306 Income tax's | 1 258.00 | | | 1 258.00 |
310 Profit or loss | 6 484.00 | | | 6 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 737.00 | | | 70 737.00 |
494 Total Fixed Assets (Decreases) | 8 050.00 | | | 8 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 397.00 | | | 33 397.00 |
378 Amount of deductible VAT on goods and services | 16 348.00 | | | 16 348.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 557.00 | | | 1 557.00 |
684 DECREASES in Total Provisions Statement | 1 557.00 | | | 1 557.00 |
