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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 60 944.00 | 56 963.00 | 3 982.00 | 60 944.00 |
040 Financial Assets | 10 729.00 | | 10 729.00 | 10 729.00 |
044 Total Fixed Assets | 139 673.00 | 56 963.00 | 82 710.00 | 139 673.00 |
060 Merchandise inventory | 2 186.00 | | 2 186.00 | 2 186.00 |
068 Receivables – Trade and related accounts | 13 125.00 | | 13 125.00 | 13 125.00 |
072 Receivables – Other | 4 212.00 | | 4 212.00 | 4 212.00 |
084 Cash | 9 349.00 | | 9 349.00 | 9 349.00 |
096 Total Current Assets + Prepaid Expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
110 Total Assets | 168 545.00 | 56 963.00 | 111 583.00 | 168 545.00 |
120 Share or Individual Capital | | | 8 800.00 | |
134 Retained Earnings | | | 7 718.00 | |
136 Profit for the Year | | | 2 854.00 | |
142 Total Equity - Total I | | | 19 372.00 | |
166 Suppliers and related accounts | | | 9 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 430.00 | | |
172 Other debts | | | 82 389.00 | |
176 Total debts | | | 92 211.00 | |
180 Liabilities Total | | | 111 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 413.00 | | | 154 413.00 |
230 Other income | 2 585.00 | | | 2 585.00 |
232 Total operating income excluding VAT | 156 997.00 | | | 156 997.00 |
234 Purchases of goods (including customs duties) | 52 510.00 | | | 52 510.00 |
236 Inventory change (goods) | 461.00 | | | 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 629.00 | | | 4 629.00 |
242 Other external expenses | 41 989.00 | | | 41 989.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
250 Staff compensation | 41 689.00 | | | 41 689.00 |
252 Social security contributions | 10 524.00 | | | 10 524.00 |
254 Depreciation and amortization | 869.00 | | | 869.00 |
264 Total operating expenses | 154 143.00 | | | 154 143.00 |
270 Operating profit | 2 854.00 | | | 2 854.00 |
310 Profit or loss | 2 854.00 | | | 2 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 137 612.00 | | | 137 612.00 |
492 Total Fixed Assets (Increases) | 2 061.00 | | | 2 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 981.00 | | | 15 981.00 |
378 Amount of deductible VAT on goods and services | 6 687.00 | | | 6 687.00 |
