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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 50 047.00 | 14 714.00 | 35 333.00 | 50 047.00 |
040 Financial Assets | 2 710.00 | | 2 710.00 | 2 710.00 |
044 Total Fixed Assets | 87 758.00 | 14 714.00 | 73 043.00 | 87 758.00 |
050 Raw materials, supplies, in progress | 3 205.00 | | 3 205.00 | 3 205.00 |
060 Merchandise inventory | 3 088.00 | | 3 088.00 | 3 088.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 382.00 | | 2 382.00 | 2 382.00 |
084 Cash | 3 923.00 | | 3 923.00 | 3 923.00 |
096 Total Current Assets + Prepaid Expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
110 Total Assets | 100 355.00 | 14 714.00 | 85 641.00 | 100 355.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 117.00 | |
136 Profit for the Year | | | 1 105.00 | |
142 Total Equity - Total I | | | 5 422.00 | |
156 Loans and similar debts | | | 37 795.00 | |
166 Suppliers and related accounts | | | 6 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 707.00 | | |
172 Other debts | | | 35 808.00 | |
176 Total debts | | | 80 219.00 | |
180 Liabilities Total | | | 85 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 293.00 | 120 068.00 | | 151 293.00 |
230 Other income | 4 184.00 | 10 975.00 | | 4 184.00 |
232 Total operating income excluding VAT | 155 477.00 | 131 043.00 | | 155 477.00 |
234 Purchases of goods (including customs duties) | 49 676.00 | 37 988.00 | | 49 676.00 |
236 Inventory change (goods) | 170.00 | -847.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | -147.00 | 48.00 | | -147.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | -920.00 | | 556.00 |
242 Other external expenses | 52 221.00 | 43 269.00 | | 52 221.00 |
243 (including business tax) | -1 366.00 | | | -1 366.00 |
244 Taxes, duties and similar payments | 3 564.00 | 3 740.00 | | 3 564.00 |
250 Staff compensation | 33 418.00 | 31 952.00 | | 33 418.00 |
252 Social security contributions | 5 749.00 | 5 789.00 | | 5 749.00 |
254 Depreciation and amortization | 5 951.00 | 4 684.00 | | 5 951.00 |
264 Total operating expenses | 151 157.00 | 125 703.00 | | 151 157.00 |
270 Operating profit | 4 321.00 | 5 340.00 | | 4 321.00 |
290 Exceptional income | 9.00 | 220.00 | | 9.00 |
294 Financial expenses | 2 249.00 | 3 678.00 | | 2 249.00 |
300 Exceptional expenses | 975.00 | 1 231.00 | | 975.00 |
310 Profit or loss | 1 105.00 | 651.00 | | 1 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 022.00 | | | 2 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | | | 780.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 83 455.00 | | | 83 455.00 |
492 Total Fixed Assets (Increases) | 4 302.00 | | | 4 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 075.00 | | | 17 075.00 |
378 Amount of deductible VAT on goods and services | 6 590.00 | | | 6 590.00 |
