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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 363.00 | 363.00 | | 363.00 |
028 Tangible Assets | 22 734.00 | 19 000.00 | 3 734.00 | 22 734.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 63 137.00 | 19 363.00 | 43 774.00 | 63 137.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | | | | |
084 Cash | 7 004.00 | | 7 004.00 | 7 004.00 |
096 Total Current Assets + Prepaid Expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
110 Total Assets | 70 844.00 | 19 363.00 | 51 481.00 | 70 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 850.00 | |
136 Profit for the Year | | | 6 400.00 | |
142 Total Equity - Total I | | | 23 350.00 | |
166 Suppliers and related accounts | | | 1 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 583.00 | | |
172 Other debts | | | 26 851.00 | |
176 Total debts | | | 28 131.00 | |
180 Liabilities Total | | | 51 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 851.00 | 96 915.00 | | 98 851.00 |
226 Operating subsidies received | 429.00 | 680.00 | | 429.00 |
230 Other income | 2 783.00 | 929.00 | | 2 783.00 |
232 Total operating income excluding VAT | 102 062.00 | 98 524.00 | | 102 062.00 |
234 Purchases of goods (including customs duties) | 30 821.00 | 30 830.00 | | 30 821.00 |
236 Inventory change (goods) | -36.00 | 1 424.00 | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 830.00 | 3 407.00 | | 3 830.00 |
242 Other external expenses | 22 435.00 | 16 730.00 | | 22 435.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 758.00 | 704.00 | | 758.00 |
250 Staff compensation | 26 749.00 | 22 142.00 | | 26 749.00 |
252 Social security contributions | 8 747.00 | 6 997.00 | | 8 747.00 |
254 Depreciation and amortization | 1 312.00 | 2 129.00 | | 1 312.00 |
264 Total operating expenses | 94 617.00 | 84 363.00 | | 94 617.00 |
270 Operating profit | 7 445.00 | 14 160.00 | | 7 445.00 |
290 Exceptional income | | 590.00 | | |
300 Exceptional expenses | 45.00 | 3.00 | | 45.00 |
306 Income tax's | 1 000.00 | 2 105.00 | | 1 000.00 |
310 Profit or loss | 6 400.00 | 12 642.00 | | 6 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 59 397.00 | | | 59 397.00 |
492 Total Fixed Assets (Increases) | 3 740.00 | | | 3 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 271.00 | | | 11 271.00 |
378 Amount of deductible VAT on goods and services | 5 283.00 | | | 5 283.00 |
