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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 99 900.00 | 84 916.00 | 14 983.00 | 99 900.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 185 766.00 | 84 916.00 | 100 849.00 | 185 766.00 |
060 Merchandise inventory | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 5 987.00 | | 5 987.00 | 5 987.00 |
084 Cash | 14 826.00 | | 14 826.00 | 14 826.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 24 103.00 | | 24 103.00 | 24 103.00 |
110 Total Assets | 209 869.00 | 84 916.00 | 124 953.00 | 209 869.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 362.00 | |
132 Other Reserves | | | 70 674.00 | |
136 Profit for the Year | | | 9 870.00 | |
142 Total Equity - Total I | | | 83 907.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 903.00 | | |
172 Other debts | | | 40 166.00 | |
176 Total debts | | | 41 046.00 | |
180 Liabilities Total | | | 124 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 634.00 | 172 932.00 | | 157 634.00 |
230 Other income | 1.00 | 13.00 | | 1.00 |
232 Total operating income excluding VAT | 157 636.00 | 172 945.00 | | 157 636.00 |
234 Purchases of goods (including customs duties) | 39 747.00 | 46 278.00 | | 39 747.00 |
236 Inventory change (goods) | 1 010.00 | -1 088.00 | | 1 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | 616.00 | | 437.00 |
242 Other external expenses | 36 827.00 | 34 117.00 | | 36 827.00 |
244 Taxes, duties and similar payments | 5 162.00 | 5 424.00 | | 5 162.00 |
24B (including equipment leasing) | 5 369.00 | | | 5 369.00 |
250 Staff compensation | 39 124.00 | 40 070.00 | | 39 124.00 |
252 Social security contributions | 18 335.00 | 19 164.00 | | 18 335.00 |
254 Depreciation and amortization | 5 890.00 | 5 490.00 | | 5 890.00 |
262 Other expenses | 318.00 | 480.00 | | 318.00 |
264 Total operating expenses | 146 848.00 | 150 551.00 | | 146 848.00 |
270 Operating profit | 10 787.00 | 22 393.00 | | 10 787.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 864.00 | 1 698.00 | | 864.00 |
300 Exceptional expenses | 126.00 | 90.00 | | 126.00 |
306 Income tax's | 1 727.00 | 3 095.00 | | 1 727.00 |
310 Profit or loss | 9 870.00 | 17 511.00 | | 9 870.00 |
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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 | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 182 465.00 | | | 182 465.00 |
492 Total Fixed Assets (Increases) | 8 501.00 | | | 8 501.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 030.00 | | | 9 030.00 |
378 Amount of deductible VAT on goods and services | 6 828.00 | | | 6 828.00 |
