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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 70 537.00 | 40 453.00 | 30 083.00 | 70 537.00 |
040 Financial Assets | 5 230.00 | | 5 230.00 | 5 230.00 |
044 Total Fixed Assets | 145 767.00 | 40 453.00 | 105 314.00 | 145 767.00 |
050 Raw materials, supplies, in progress | 7 030.00 | | 7 030.00 | 7 030.00 |
072 Receivables – Other | 15 007.00 | | 15 007.00 | 15 007.00 |
084 Cash | 5 745.00 | | 5 745.00 | 5 745.00 |
096 Total Current Assets + Prepaid Expenses | 27 782.00 | | 27 782.00 | 27 782.00 |
110 Total Assets | 173 549.00 | 40 453.00 | 133 096.00 | 173 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 65 195.00 | |
136 Profit for the Year | | | 2 627.00 | |
142 Total Equity - Total I | | | 75 822.00 | |
156 Loans and similar debts | | | 8 113.00 | |
166 Suppliers and related accounts | | | 13 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 362.00 | | |
172 Other debts | | | 36 052.00 | |
176 Total debts | | | 57 274.00 | |
180 Liabilities Total | | | 133 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 034.00 | | | 184 034.00 |
232 Total operating income excluding VAT | 184 034.00 | | | 184 034.00 |
234 Purchases of goods (including customs duties) | 78 945.00 | | | 78 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 247.00 | | | 3 247.00 |
242 Other external expenses | 44 371.00 | | | 44 371.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
24B (including equipment leasing) | 44 371.00 | | | 44 371.00 |
250 Staff compensation | 45 418.00 | | | 45 418.00 |
252 Social security contributions | 3 782.00 | | | 3 782.00 |
254 Depreciation and amortization | 1 978.00 | | | 1 978.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 180 014.00 | | | 180 014.00 |
270 Operating profit | 4 020.00 | | | 4 020.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 827.00 | | | 827.00 |
306 Income tax's | 129.00 | | | 129.00 |
310 Profit or loss | 2 627.00 | | | 2 627.00 |
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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 | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 143 246.00 | | | 143 246.00 |
492 Total Fixed Assets (Increases) | 4 221.00 | | | 4 221.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 728.00 | | | 18 728.00 |
378 Amount of deductible VAT on goods and services | 9 357.00 | | | 9 357.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 634.00 | | | 634.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 64.00 | | | 64.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
