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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 10 000.00 | 3 370.00 | 6 630.00 | 10 000.00 |
040 Financial Assets | 10 350.00 | | 10 350.00 | 10 350.00 |
044 Total Fixed Assets | 220 350.00 | 3 370.00 | 216 980.00 | 220 350.00 |
060 Merchandise inventory | 5 729.00 | | 5 729.00 | 5 729.00 |
072 Receivables – Other | 113 198.00 | 11 000.00 | 102 198.00 | 113 198.00 |
080 Sellable securities | 54 201.00 | | 54 201.00 | 54 201.00 |
084 Cash | 38 624.00 | | 38 624.00 | 38 624.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 211 804.00 | 11 000.00 | 200 804.00 | 211 804.00 |
110 Total Assets | 432 154.00 | 14 370.00 | 417 784.00 | 432 154.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 251 553.00 | |
136 Profit for the Year | | | 22 949.00 | |
142 Total Equity - Total I | | | 275 502.00 | |
166 Suppliers and related accounts | | | 52 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 238.00 | | |
172 Other debts | | | 89 399.00 | |
176 Total debts | | | 142 282.00 | |
180 Liabilities Total | | | 417 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 912.00 | 51 379.00 | | 55 912.00 |
218 Production of services sold - France | 102 561.00 | 78 356.00 | | 102 561.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 158 474.00 | 129 739.00 | | 158 474.00 |
234 Purchases of goods (including customs duties) | 41 361.00 | 41 354.00 | | 41 361.00 |
236 Inventory change (goods) | -1 533.00 | -4 196.00 | | -1 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 261.00 | | 46.00 |
242 Other external expenses | 26 097.00 | 24 740.00 | | 26 097.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 764.00 | 6 830.00 | | 1 764.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 13 872.00 | 1 312.00 | | 13 872.00 |
254 Depreciation and amortization | 2 000.00 | 1 370.00 | | 2 000.00 |
256 Provisions | 11 000.00 | | | 11 000.00 |
262 Other expenses | 850.00 | 20.00 | | 850.00 |
264 Total operating expenses | 131 455.00 | 107 691.00 | | 131 455.00 |
270 Operating profit | 27 019.00 | 22 049.00 | | 27 019.00 |
280 Financial income | 83.00 | 9 004.00 | | 83.00 |
294 Financial expenses | 103.00 | 1 014.00 | | 103.00 |
306 Income tax's | 4 050.00 | 4 506.00 | | 4 050.00 |
310 Profit or loss | 22 949.00 | 25 533.00 | | 22 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 220 260.00 | | | 220 260.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 944.00 | | | 20 944.00 |
378 Amount of deductible VAT on goods and services | 17 044.00 | | | 17 044.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 000.00 | | | 11 000.00 |
682 INCREASES Total Statement of Provisions | 11 000.00 | | | 11 000.00 |
