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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 519.00 | 519.00 | | 519.00 |
028 Tangible Assets | 15 190.00 | 5 248.00 | 9 942.00 | 15 190.00 |
040 Financial Assets | 5 255.00 | | 5 255.00 | 5 255.00 |
044 Total Fixed Assets | 70 964.00 | 5 767.00 | 65 197.00 | 70 964.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 3 921.00 | | 3 921.00 | 3 921.00 |
084 Cash | 3 196.00 | | 3 196.00 | 3 196.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
110 Total Assets | 78 561.00 | 5 767.00 | 72 794.00 | 78 561.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -7 482.00 | |
136 Profit for the Year | | | -163.00 | |
142 Total Equity - Total I | | | -145.00 | |
156 Loans and similar debts | | | 54 000.00 | |
166 Suppliers and related accounts | | | 15 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 3 421.00 | |
176 Total debts | | | 72 939.00 | |
180 Liabilities Total | | | 72 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 600.00 | 80 705.00 | | 91 600.00 |
230 Other income | 3 757.00 | 4 270.00 | | 3 757.00 |
232 Total operating income excluding VAT | 95 358.00 | 84 976.00 | | 95 358.00 |
234 Purchases of goods (including customs duties) | 26 944.00 | 28 373.00 | | 26 944.00 |
236 Inventory change (goods) | 54.00 | 346.00 | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 465.00 | 1 106.00 | | 2 465.00 |
242 Other external expenses | 40 235.00 | 40 799.00 | | 40 235.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 3 825.00 | 430.00 | | 3 825.00 |
250 Staff compensation | 6 297.00 | 7 285.00 | | 6 297.00 |
252 Social security contributions | 2 246.00 | 2 329.00 | | 2 246.00 |
254 Depreciation and amortization | 1 385.00 | 2 227.00 | | 1 385.00 |
262 Other expenses | | 18 004.00 | | |
264 Total operating expenses | 83 451.00 | 100 899.00 | | 83 451.00 |
270 Operating profit | 11 907.00 | -15 923.00 | | 11 907.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 112.00 | 28.00 | | 112.00 |
300 Exceptional expenses | 11 957.00 | 489.00 | | 11 957.00 |
310 Profit or loss | -163.00 | -6 441.00 | | -163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 3 125.00 | | | 3 125.00 |
490 Total Fixed Assets (Gross Value) | 19 257.00 | | | 19 257.00 |
492 Total Fixed Assets (Increases) | 64 041.00 | | | 64 041.00 |
494 Total Fixed Assets (Decreases) | 12 333.00 | | | 12 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 953.00 | | | 6 953.00 |
378 Amount of deductible VAT on goods and services | 12 073.00 | | | 12 073.00 |
