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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 | 28 910.00 | | 28 910.00 | 28 910.00 |
028 Tangible Assets | 22 559.00 | 11 513.00 | 11 046.00 | 22 559.00 |
044 Total Fixed Assets | 51 469.00 | 11 513.00 | 39 956.00 | 51 469.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 507.00 | | 507.00 | 507.00 |
084 Cash | 10 040.00 | | 10 040.00 | 10 040.00 |
096 Total Current Assets + Prepaid Expenses | 11 897.00 | | 11 897.00 | 11 897.00 |
110 Total Assets | 63 365.00 | 11 513.00 | 51 852.00 | 63 365.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 19 071.00 | |
136 Profit for the Year | | | 8 789.00 | |
142 Total Equity - Total I | | | 28 061.00 | |
156 Loans and similar debts | | | 6 768.00 | |
166 Suppliers and related accounts | | | 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 187.00 | | |
172 Other debts | | | 16 410.00 | |
176 Total debts | | | 23 792.00 | |
180 Liabilities Total | | | 51 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 577.00 | | | 120 577.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 121 091.00 | | | 121 091.00 |
234 Purchases of goods (including customs duties) | 6 035.00 | | | 6 035.00 |
236 Inventory change (goods) | 513.00 | | | 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 980.00 | | | 32 980.00 |
242 Other external expenses | 33 962.00 | | | 33 962.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 28 797.00 | | | 28 797.00 |
252 Social security contributions | 4 032.00 | | | 4 032.00 |
254 Depreciation and amortization | 4 403.00 | | | 4 403.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 112 282.00 | | | 112 282.00 |
270 Operating profit | 8 809.00 | | | 8 809.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | 8 789.00 | | | 8 789.00 |
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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 | -1 600.00 | | | -1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 49 719.00 | | | 49 719.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 692.00 | | | 14 692.00 |
378 Amount of deductible VAT on goods and services | 4 852.00 | | | 4 852.00 |
