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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 53 607.00 | 45 534.00 | 8 074.00 | 53 607.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 154 182.00 | 45 534.00 | 108 649.00 | 154 182.00 |
050 Raw materials, supplies, in progress | 965.00 | | 965.00 | 965.00 |
060 Merchandise inventory | 21 271.00 | | 21 271.00 | 21 271.00 |
068 Receivables – Trade and related accounts | 2 972.00 | 114.00 | 2 858.00 | 2 972.00 |
072 Receivables – Other | 7 699.00 | | 7 699.00 | 7 699.00 |
084 Cash | 20 759.00 | | 20 759.00 | 20 759.00 |
096 Total Current Assets + Prepaid Expenses | 53 666.00 | 114.00 | 53 552.00 | 53 666.00 |
110 Total Assets | 207 848.00 | 45 648.00 | 162 201.00 | 207 848.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 57 540.00 | |
136 Profit for the Year | | | 16 271.00 | |
142 Total Equity - Total I | | | 81 311.00 | |
156 Loans and similar debts | | | 3 015.00 | |
166 Suppliers and related accounts | | | 18 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 014.00 | | |
172 Other debts | | | 59 588.00 | |
176 Total debts | | | 80 889.00 | |
180 Liabilities Total | | | 162 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 277.00 | | | 106 277.00 |
214 Production of goods sold - France | 27 132.00 | | | 27 132.00 |
218 Production of services sold - France | 43 199.00 | | | 43 199.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 176 631.00 | | | 176 631.00 |
234 Purchases of goods (including customs duties) | 85 800.00 | | | 85 800.00 |
236 Inventory change (goods) | 1 114.00 | | | 1 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 639.00 | | | 2 639.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 37 827.00 | | | 37 827.00 |
244 Taxes, duties and similar payments | 3 348.00 | | | 3 348.00 |
250 Staff compensation | 21 848.00 | | | 21 848.00 |
252 Social security contributions | 5 678.00 | | | 5 678.00 |
254 Depreciation and amortization | 913.00 | | | 913.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 159 458.00 | | | 159 458.00 |
270 Operating profit | 17 172.00 | | | 17 172.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 1 909.00 | | | 1 909.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | 1 961.00 | | | 1 961.00 |
310 Profit or loss | 16 271.00 | | | 16 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 147 882.00 | | | 147 882.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 972.00 | | | 32 972.00 |
378 Amount of deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
