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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 13 751.00 | 7 531.00 | 6 220.00 | 13 751.00 |
044 Total Fixed Assets | 31 751.00 | 7 531.00 | 24 220.00 | 31 751.00 |
060 Merchandise inventory | 1 530.00 | | 1 530.00 | 1 530.00 |
072 Receivables – Other | 1 601.00 | | 1 601.00 | 1 601.00 |
084 Cash | 6 688.00 | | 6 688.00 | 6 688.00 |
096 Total Current Assets + Prepaid Expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
110 Total Assets | 41 570.00 | 7 531.00 | 34 039.00 | 41 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 406.00 | |
136 Profit for the Year | | | 5 684.00 | |
142 Total Equity - Total I | | | 15 090.00 | |
156 Loans and similar debts | | | 4 534.00 | |
166 Suppliers and related accounts | | | 7 168.00 | |
172 Other debts | | | 7 248.00 | |
176 Total debts | | | 18 949.00 | |
180 Liabilities Total | | | 34 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 219.00 | | | 116 219.00 |
224 Capitalized production | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 116 980.00 | | | 116 980.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 004.00 | | | 40 004.00 |
242 Other external expenses | 42 290.00 | | | 42 290.00 |
243 (including business tax) | -10 031.00 | | | -10 031.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 21 841.00 | | | 21 841.00 |
252 Social security contributions | 3 504.00 | | | 3 504.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
262 Other expenses | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 112 317.00 | | | 112 317.00 |
270 Operating profit | 4 662.00 | | | 4 662.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | -321.00 | | | -321.00 |
310 Profit or loss | 5 684.00 | | | 5 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 26 151.00 | | | 26 151.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 4 116.00 | | | 4 116.00 |
