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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 45 097.00 | 43 017.00 | 2 080.00 | 45 097.00 |
040 Financial Assets | 4 104.00 | | 4 104.00 | 4 104.00 |
044 Total Fixed Assets | 87 201.00 | 43 017.00 | 44 184.00 | 87 201.00 |
050 Raw materials, supplies, in progress | 628.00 | | 628.00 | 628.00 |
060 Merchandise inventory | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 9 229.00 | | 9 229.00 | 9 229.00 |
084 Cash | 45 491.00 | | 45 491.00 | 45 491.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 57 701.00 | | 57 701.00 | 57 701.00 |
110 Total Assets | 144 903.00 | 43 017.00 | 101 885.00 | 144 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 798.00 | |
136 Profit for the Year | | | 11 326.00 | |
142 Total Equity - Total I | | | 10 528.00 | |
166 Suppliers and related accounts | | | 5 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 042.00 | | |
172 Other debts | | | 85 717.00 | |
176 Total debts | | | 91 357.00 | |
180 Liabilities Total | | | 101 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 898.00 | | | 184 898.00 |
230 Other income | 7 069.00 | | | 7 069.00 |
232 Total operating income excluding VAT | 191 967.00 | | | 191 967.00 |
234 Purchases of goods (including customs duties) | 54 163.00 | | | 54 163.00 |
236 Inventory change (goods) | 637.00 | | | 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 726.00 | | | 4 726.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | | | 263.00 |
242 Other external expenses | 37 023.00 | | | 37 023.00 |
243 (including business tax) | -6 131.00 | | | -6 131.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
250 Staff compensation | 64 260.00 | | | 64 260.00 |
252 Social security contributions | 17 606.00 | | | 17 606.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
264 Total operating expenses | 180 748.00 | | | 180 748.00 |
270 Operating profit | 11 219.00 | | | 11 219.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | 11 326.00 | | | 11 326.00 |
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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 | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 88 603.00 | | | 88 603.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
494 Total Fixed Assets (Decreases) | 3 584.00 | | | 3 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 220.00 | | | 220.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -583.00 | | | -583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -142 583.00 | | | -142 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 859.00 | | | 18 859.00 |
378 Amount of deductible VAT on goods and services | 6 132.00 | | | 6 132.00 |
