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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 79 967.00 | 12 133.00 | 67 835.00 | 79 967.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 149 567.00 | 12 133.00 | 137 435.00 | 149 567.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 27 114.00 | | 27 114.00 | 27 114.00 |
084 Cash | 15 116.00 | | 15 116.00 | 15 116.00 |
096 Total Current Assets + Prepaid Expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
110 Total Assets | 191 917.00 | 12 133.00 | 179 785.00 | 191 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 424.00 | |
136 Profit for the Year | | | 14 607.00 | |
142 Total Equity - Total I | | | -2 816.00 | |
166 Suppliers and related accounts | | | 7 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 244.00 | | |
172 Other debts | | | 175 548.00 | |
176 Total debts | | | 182 601.00 | |
180 Liabilities Total | | | 179 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 860.00 | | | 128 860.00 |
224 Capitalized production | 1 738.00 | | | 1 738.00 |
232 Total operating income excluding VAT | 130 598.00 | | | 130 598.00 |
234 Purchases of goods (including customs duties) | 27 764.00 | | | 27 764.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 42 028.00 | | | 42 028.00 |
243 (including business tax) | -34 411.00 | | | -34 411.00 |
244 Taxes, duties and similar payments | 8 171.00 | | | 8 171.00 |
250 Staff compensation | 18 525.00 | | | 18 525.00 |
252 Social security contributions | 4 919.00 | | | 4 919.00 |
254 Depreciation and amortization | 10 192.00 | | | 10 192.00 |
262 Other expenses | 4 713.00 | | | 4 713.00 |
264 Total operating expenses | 116 291.00 | | | 116 291.00 |
270 Operating profit | 14 307.00 | | | 14 307.00 |
290 Exceptional income | 300.00 | | | 300.00 |
310 Profit or loss | 14 607.00 | | | 14 607.00 |
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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 | 16 733.00 | | | 16 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 333.00 | | | 15 333.00 |
490 Total Fixed Assets (Gross Value) | 112 997.00 | | | 112 997.00 |
492 Total Fixed Assets (Increases) | 48 065.00 | | | 48 065.00 |
494 Total Fixed Assets (Decreases) | 11 495.00 | | | 11 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 880.00 | | | 22 880.00 |
378 Amount of deductible VAT on goods and services | 9 994.00 | | | 9 994.00 |
