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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 46 586.00 | 26 121.00 | 20 465.00 | 46 586.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 156 716.00 | 26 121.00 | 130 595.00 | 156 716.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
110 Total Assets | 159 170.00 | 26 121.00 | 133 050.00 | 159 170.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 56 580.00 | |
136 Profit for the Year | | | 3 584.00 | |
142 Total Equity - Total I | | | 64 564.00 | |
156 Loans and similar debts | | | 45 070.00 | |
166 Suppliers and related accounts | | | 4 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 500.00 | | |
172 Other debts | | | 19 246.00 | |
176 Total debts | | | 68 486.00 | |
180 Liabilities Total | | | 133 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 047.00 | |
195 Of which payables due in more than one year | | | 21 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 451.00 | 60 315.00 | | 55 451.00 |
218 Production of services sold - France | 39 408.00 | 43 316.00 | | 39 408.00 |
230 Other income | 780.00 | 4 865.00 | | 780.00 |
232 Total operating income excluding VAT | 95 638.00 | 108 496.00 | | 95 638.00 |
234 Purchases of goods (including customs duties) | 39 776.00 | 39 117.00 | | 39 776.00 |
236 Inventory change (goods) | 527.00 | -56.00 | | 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | -90.00 | | 36.00 |
242 Other external expenses | 28 893.00 | 28 141.00 | | 28 893.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 748.00 | | 1 719.00 |
250 Staff compensation | 10 514.00 | 16 669.00 | | 10 514.00 |
252 Social security contributions | 2 348.00 | 4 613.00 | | 2 348.00 |
254 Depreciation and amortization | 5 271.00 | 3 547.00 | | 5 271.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 086.00 | 93 689.00 | | 89 086.00 |
270 Operating profit | 6 553.00 | 14 807.00 | | 6 553.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 2 372.00 | 2 736.00 | | 2 372.00 |
300 Exceptional expenses | 180.00 | 534.00 | | 180.00 |
306 Income tax's | 561.00 | 1 635.00 | | 561.00 |
310 Profit or loss | 3 584.00 | 9 902.00 | | 3 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 917.00 | | | 5 917.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 150 669.00 | | | 150 669.00 |
492 Total Fixed Assets (Increases) | 6 047.00 | | | 6 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 171.00 | | | 11 171.00 |
378 Amount of deductible VAT on goods and services | 7 352.00 | | | 7 352.00 |
