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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 67 677.00 | 57 857.00 | 9 820.00 | 67 677.00 |
040 Financial Assets | 3 151.00 | | 3 151.00 | 3 151.00 |
044 Total Fixed Assets | 100 827.00 | 57 857.00 | 42 970.00 | 100 827.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 8 136.00 | | 8 136.00 | 8 136.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
110 Total Assets | 112 406.00 | 57 857.00 | 54 549.00 | 112 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 731.00 | |
132 Other Reserves | | | 9 717.00 | |
134 Retained Earnings | | | 7 374.00 | |
136 Profit for the Year | | | 9 717.00 | |
142 Total Equity - Total I | | | 25 822.00 | |
154 Provisions for risks and charges - Total II | | | 1 400.00 | |
156 Loans and similar debts | | | 9 608.00 | |
166 Suppliers and related accounts | | | 1 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 591.00 | | |
172 Other debts | | | 16 632.00 | |
176 Total debts | | | 27 326.00 | |
180 Liabilities Total | | | 54 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 236.00 | | | 104 236.00 |
214 Production of goods sold - France | 104 478.00 | | | 104 478.00 |
218 Production of services sold - France | 446.00 | | | 446.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 104 520.00 | | | 104 520.00 |
234 Purchases of goods (including customs duties) | 2 550.00 | | | 2 550.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 582.00 | | | 24 582.00 |
242 Other external expenses | 27 643.00 | | | 27 643.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
24B (including equipment leasing) | 431.00 | | | 431.00 |
250 Staff compensation | 24 675.00 | | | 24 675.00 |
252 Social security contributions | 3 531.00 | | | 3 531.00 |
254 Depreciation and amortization | 7 042.00 | | | 7 042.00 |
256 Provisions | 1 400.00 | | | 1 400.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 92 735.00 | | | 92 735.00 |
270 Operating profit | 11 785.00 | | | 11 785.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 9 717.00 | | | 9 717.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 99 828.00 | | | 99 828.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 679.00 | | | 10 679.00 |
378 Amount of deductible VAT on goods and services | 4 285.00 | | | 4 285.00 |
622 INCREASES Provisions for risks and charges | 1 400.00 | | | 1 400.00 |
682 INCREASES Total Statement of Provisions | 1 400.00 | | | 1 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
