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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 | 12 070.00 | | 12 070.00 | 12 070.00 |
028 Tangible Assets | 18 054.00 | 6 821.00 | 11 233.00 | 18 054.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 30 199.00 | 6 821.00 | 23 378.00 | 30 199.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
072 Receivables – Other | 20 345.00 | | 20 345.00 | 20 345.00 |
084 Cash | 15 512.00 | | 15 512.00 | 15 512.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 37 799.00 | | 37 799.00 | 37 799.00 |
110 Total Assets | 67 998.00 | 6 821.00 | 61 177.00 | 67 998.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 11 347.00 | |
142 Total Equity - Total I | | | 12 847.00 | |
166 Suppliers and related accounts | | | 5 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 918.00 | | |
172 Other debts | | | 43 218.00 | |
176 Total debts | | | 48 330.00 | |
180 Liabilities Total | | | 61 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 637.00 | | | 176 637.00 |
226 Operating subsidies received | 4 523.00 | | | 4 523.00 |
230 Other income | 2 786.00 | | | 2 786.00 |
232 Total operating income excluding VAT | 183 946.00 | | | 183 946.00 |
234 Purchases of goods (including customs duties) | 50 578.00 | | | 50 578.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 942.00 | | | 1 942.00 |
242 Other external expenses | 36 135.00 | | | 36 135.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 885.00 | | | 2 885.00 |
250 Staff compensation | 60 700.00 | | | 60 700.00 |
252 Social security contributions | 6 095.00 | | | 6 095.00 |
254 Depreciation and amortization | 6 931.00 | | | 6 931.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 165 201.00 | | | 165 201.00 |
270 Operating profit | 18 746.00 | | | 18 746.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 5 610.00 | | | 5 610.00 |
306 Income tax's | 1 298.00 | | | 1 298.00 |
310 Profit or loss | 11 347.00 | | | 11 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 070.00 | | | 12 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 424.00 | | | 13 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 350.00 | | | 5 350.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 30 919.00 | | | 30 919.00 |
494 Total Fixed Assets (Decreases) | 720.00 | | | 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 610.00 | | | 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -610.00 | | | -610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -610.00 | | | -610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 321.00 | | | 18 321.00 |
378 Amount of deductible VAT on goods and services | 9 891.00 | | | 9 891.00 |
