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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 | 54 280.00 | | 54 280.00 | 54 280.00 |
028 Tangible Assets | 31 232.00 | 5 577.00 | 25 655.00 | 31 232.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 85 562.00 | 5 577.00 | 79 985.00 | 85 562.00 |
050 Raw materials, supplies, in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
060 Merchandise inventory | 1 249.00 | | 1 249.00 | 1 249.00 |
072 Receivables – Other | 7 481.00 | | 7 481.00 | 7 481.00 |
084 Cash | 9 293.00 | | 9 293.00 | 9 293.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
110 Total Assets | 105 077.00 | 5 577.00 | 99 500.00 | 105 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -16 174.00 | |
136 Profit for the Year | | | 19 806.00 | |
142 Total Equity - Total I | | | 4 732.00 | |
156 Loans and similar debts | | | 63 304.00 | |
166 Suppliers and related accounts | | | 7 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 530.00 | | |
172 Other debts | | | 23 603.00 | |
176 Total debts | | | 94 768.00 | |
180 Liabilities Total | | | 99 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 445.00 | | | 135 445.00 |
226 Operating subsidies received | 209.00 | | | 209.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 135 666.00 | | | 135 666.00 |
234 Purchases of goods (including customs duties) | 8 142.00 | | | 8 142.00 |
236 Inventory change (goods) | 376.00 | | | 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 053.00 | | | 47 053.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 31 238.00 | | | 31 238.00 |
243 (including business tax) | 1 283.00 | | | 1 283.00 |
244 Taxes, duties and similar payments | 1 842.00 | | | 1 842.00 |
250 Staff compensation | 16 508.00 | | | 16 508.00 |
252 Social security contributions | 5 869.00 | | | 5 869.00 |
254 Depreciation and amortization | 3 276.00 | | | 3 276.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 114 857.00 | | | 114 857.00 |
270 Operating profit | 20 810.00 | | | 20 810.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 1 222.00 | | | 1 222.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 19 806.00 | | | 19 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 727.00 | | | 15 727.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 71 035.00 | | | 71 035.00 |
492 Total Fixed Assets (Increases) | 15 727.00 | | | 15 727.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 200.00 | | | -1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 948.00 | | | 15 948.00 |
378 Amount of deductible VAT on goods and services | 9 395.00 | | | 9 395.00 |
