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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 51 881.00 | 40 329.00 | 11 552.00 | 51 881.00 |
044 Total Fixed Assets | 82 371.00 | 40 329.00 | 42 042.00 | 82 371.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 4 441.00 | | 4 441.00 | 4 441.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 8 016.00 | | 8 016.00 | 8 016.00 |
110 Total Assets | 90 386.00 | 40 329.00 | 50 057.00 | 90 386.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | -41 750.00 | |
136 Profit for the Year | | | -1 882.00 | |
142 Total Equity - Total I | | | 9 827.00 | |
166 Suppliers and related accounts | | | 1 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 378.00 | | |
172 Other debts | | | 38 506.00 | |
176 Total debts | | | 40 231.00 | |
180 Liabilities Total | | | 50 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 488.00 | 69 384.00 | | 67 488.00 |
218 Production of services sold - France | 669.00 | 634.00 | | 669.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 158.00 | 70 018.00 | | 68 158.00 |
234 Purchases of goods (including customs duties) | 15 883.00 | 16 468.00 | | 15 883.00 |
236 Inventory change (goods) | 41.00 | 174.00 | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 96.00 | | 126.00 |
240 Inventory changes (raw materials and supplies) | -28.00 | 216.00 | | -28.00 |
242 Other external expenses | 14 056.00 | 15 752.00 | | 14 056.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 1 594.00 | 1 587.00 | | 1 594.00 |
250 Staff compensation | 28 057.00 | 28 057.00 | | 28 057.00 |
252 Social security contributions | 10 377.00 | 10 323.00 | | 10 377.00 |
254 Depreciation and amortization | 1 889.00 | 185.00 | | 1 889.00 |
262 Other expenses | 9.00 | 19.00 | | 9.00 |
264 Total operating expenses | 72 004.00 | 72 876.00 | | 72 004.00 |
270 Operating profit | -3 846.00 | -2 858.00 | | -3 846.00 |
306 Income tax's | -1 964.00 | -1 683.00 | | -1 964.00 |
310 Profit or loss | -1 882.00 | -1 175.00 | | -1 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 229.00 | | | 13 229.00 |
490 Total Fixed Assets (Gross Value) | 78 496.00 | | | 78 496.00 |
492 Total Fixed Assets (Increases) | 13 229.00 | | | 13 229.00 |
494 Total Fixed Assets (Decreases) | 9 354.00 | | | 9 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 712.00 | | | 3 712.00 |
378 Amount of deductible VAT on goods and services | 3 215.00 | | | 3 215.00 |
