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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 52 353.00 | 31 862.00 | 20 490.00 | 52 353.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 108 873.00 | 31 862.00 | 77 010.00 | 108 873.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 2 826.00 | | 2 826.00 | 2 826.00 |
084 Cash | 14 592.00 | | 14 592.00 | 14 592.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 20 667.00 | | 20 667.00 | 20 667.00 |
110 Total Assets | 129 540.00 | 31 862.00 | 97 678.00 | 129 540.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 24 582.00 | |
134 Retained Earnings | | | 18 449.00 | |
136 Profit for the Year | | | -1 169.00 | |
142 Total Equity - Total I | | | 49 562.00 | |
156 Loans and similar debts | | | 20 784.00 | |
166 Suppliers and related accounts | | | 10 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 538.00 | | |
172 Other debts | | | 16 784.00 | |
176 Total debts | | | 48 115.00 | |
180 Liabilities Total | | | 97 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 663.00 | |
195 Of which payables due in more than one year | | | 15 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 973.00 | | | 207 973.00 |
230 Other income | 2 748.00 | | | 2 748.00 |
232 Total operating income excluding VAT | 210 721.00 | | | 210 721.00 |
234 Purchases of goods (including customs duties) | 114 116.00 | | | 114 116.00 |
236 Inventory change (goods) | 2 554.00 | | | 2 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 101.00 | | | 2 101.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 19 475.00 | | | 19 475.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
250 Staff compensation | 64 776.00 | | | 64 776.00 |
254 Depreciation and amortization | 5 871.00 | | | 5 871.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 209 301.00 | | | 209 301.00 |
270 Operating profit | 1 419.00 | | | 1 419.00 |
290 Exceptional income | 2 140.00 | | | 2 140.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 4 354.00 | | | 4 354.00 |
310 Profit or loss | -1 169.00 | | | -1 169.00 |
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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 | 679.00 | | | 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 984.00 | | | 2 984.00 |
490 Total Fixed Assets (Gross Value) | 109 432.00 | | | 109 432.00 |
492 Total Fixed Assets (Increases) | 3 663.00 | | | 3 663.00 |
494 Total Fixed Assets (Decreases) | 4 222.00 | | | 4 222.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 497.00 | | | 3 497.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 497.00 | | | -3 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 438.00 | | | 11 438.00 |
378 Amount of deductible VAT on goods and services | 9 563.00 | | | 9 563.00 |
