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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 | 35 569.00 | | 35 569.00 | 35 569.00 |
028 Tangible Assets | 15 082.00 | 2 293.00 | 12 789.00 | 15 082.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 52 651.00 | 2 293.00 | 50 358.00 | 52 651.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
064 Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 20 101.00 | | 20 101.00 | 20 101.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
110 Total Assets | 74 342.00 | 2 293.00 | 72 049.00 | 74 342.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 5 833.00 | |
142 Total Equity - Total I | | | 6 133.00 | |
156 Loans and similar debts | | | 44 600.00 | |
166 Suppliers and related accounts | | | 5 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 627.00 | | |
172 Other debts | | | 16 107.00 | |
176 Total debts | | | 65 916.00 | |
180 Liabilities Total | | | 72 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 651.00 | |
195 Of which payables due in more than one year | | | 37 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 978.00 | | | 208 978.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 210 978.00 | | | 210 978.00 |
234 Purchases of goods (including customs duties) | 74 212.00 | | | 74 212.00 |
236 Inventory change (goods) | -964.00 | | | -964.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 913.00 | | | 2 913.00 |
240 Inventory changes (raw materials and supplies) | -146.00 | | | -146.00 |
242 Other external expenses | 47 184.00 | | | 47 184.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
24B (including equipment leasing) | 414.00 | | | 414.00 |
250 Staff compensation | 63 813.00 | | | 63 813.00 |
252 Social security contributions | 13 794.00 | | | 13 794.00 |
254 Depreciation and amortization | 2 293.00 | | | 2 293.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 204 194.00 | | | 204 194.00 |
270 Operating profit | 6 784.00 | | | 6 784.00 |
306 Income tax's | 951.00 | | | 951.00 |
310 Profit or loss | 5 833.00 | | | 5 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 569.00 | | | 35 569.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 287.00 | | | 8 287.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 104.00 | | | 6 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 52 651.00 | | | 52 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 233.00 | | | 21 233.00 |
378 Amount of deductible VAT on goods and services | 9 718.00 | | | 9 718.00 |
