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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 290.00 | 8 816.00 | 8 475.00 | 17 290.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 47 615.00 | 8 816.00 | 38 800.00 | 47 615.00 |
050 Raw materials, supplies, in progress | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 2 312.00 | | 2 312.00 | 2 312.00 |
084 Cash | 13 713.00 | | 13 713.00 | 13 713.00 |
092 Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
096 Total Current Assets + Prepaid Expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
110 Total Assets | 65 908.00 | 8 816.00 | 57 092.00 | 65 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 262.00 | |
136 Profit for the Year | | | -2 058.00 | |
142 Total Equity - Total I | | | 8 304.00 | |
156 Loans and similar debts | | | 31 560.00 | |
166 Suppliers and related accounts | | | 2 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 632.00 | | |
172 Other debts | | | 14 708.00 | |
176 Total debts | | | 48 788.00 | |
180 Liabilities Total | | | 57 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 045.00 | |
193 Of which financial assets due in less than one year | | | 325.00 | |
195 Of which payables due in more than one year | | | 14 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 308.00 | 134 071.00 | | 154 308.00 |
230 Other income | 5 675.00 | 466.00 | | 5 675.00 |
232 Total operating income excluding VAT | 159 983.00 | 134 536.00 | | 159 983.00 |
234 Purchases of goods (including customs duties) | 61 198.00 | 48 108.00 | | 61 198.00 |
236 Inventory change (goods) | -43.00 | 201.00 | | -43.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 913.00 | 3 161.00 | | 3 913.00 |
242 Other external expenses | 38 719.00 | 30 211.00 | | 38 719.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 4 667.00 | 3 194.00 | | 4 667.00 |
24B (including equipment leasing) | 3 452.00 | | | 3 452.00 |
250 Staff compensation | 38 450.00 | 35 200.00 | | 38 450.00 |
252 Social security contributions | 11 814.00 | 8 811.00 | | 11 814.00 |
254 Depreciation and amortization | 2 281.00 | 1 710.00 | | 2 281.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 161 003.00 | 130 599.00 | | 161 003.00 |
270 Operating profit | -1 020.00 | 3 938.00 | | -1 020.00 |
294 Financial expenses | 728.00 | 830.00 | | 728.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | | 387.00 | | |
310 Profit or loss | -2 058.00 | 2 721.00 | | -2 058.00 |
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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 | 4 768.00 | | | 4 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 952.00 | | | 3 952.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 38 570.00 | | | 38 570.00 |
492 Total Fixed Assets (Increases) | 9 045.00 | | | 9 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 839.00 | | | 14 839.00 |
378 Amount of deductible VAT on goods and services | 8 482.00 | | | 8 482.00 |
