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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 | 55 515.00 | | 55 515.00 | 55 515.00 |
028 Tangible Assets | 30 492.00 | 3 388.00 | 27 103.00 | 30 492.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 88 507.00 | 3 388.00 | 85 119.00 | 88 507.00 |
072 Receivables – Other | 2 496.00 | | 2 496.00 | 2 496.00 |
084 Cash | 32 659.00 | | 32 659.00 | 32 659.00 |
096 Total Current Assets + Prepaid Expenses | 35 156.00 | | 35 156.00 | 35 156.00 |
110 Total Assets | 123 663.00 | 3 388.00 | 120 274.00 | 123 663.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 15 842.00 | |
142 Total Equity - Total I | | | 16 142.00 | |
156 Loans and similar debts | | | 28 194.00 | |
166 Suppliers and related accounts | | | 7 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 274.00 | | |
172 Other debts | | | 67 980.00 | |
176 Total debts | | | 104 132.00 | |
180 Liabilities Total | | | 120 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 946.00 | | | 185 946.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 186 091.00 | | | 186 091.00 |
234 Purchases of goods (including customs duties) | 70 475.00 | | | 70 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 016.00 | | | 12 016.00 |
242 Other external expenses | 52 980.00 | | | 52 980.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
24B (including equipment leasing) | 996.00 | | | 996.00 |
250 Staff compensation | 22 466.00 | | | 22 466.00 |
252 Social security contributions | 2 988.00 | | | 2 988.00 |
254 Depreciation and amortization | 3 388.00 | | | 3 388.00 |
262 Other expenses | 986.00 | | | 986.00 |
264 Total operating expenses | 166 871.00 | | | 166 871.00 |
270 Operating profit | 19 221.00 | | | 19 221.00 |
294 Financial expenses | 770.00 | | | 770.00 |
306 Income tax's | 2 609.00 | | | 2 609.00 |
310 Profit or loss | 15 842.00 | | | 15 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 515.00 | | | 55 515.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 436.00 | | | 4 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 865.00 | | | 24 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 88 507.00 | | | 88 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 364.00 | | | 6 364.00 |
378 Amount of deductible VAT on goods and services | 17 103.00 | | | 17 103.00 |
