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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 13 000.00 | 12 160.00 | 840.00 | 13 000.00 |
040 Financial Assets | 6 886.00 | | 6 886.00 | 6 886.00 |
044 Total Fixed Assets | 94 886.00 | 12 160.00 | 82 726.00 | 94 886.00 |
050 Raw materials, supplies, in progress | 2 401.00 | | 2 401.00 | 2 401.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 8 339.00 | | 8 339.00 | 8 339.00 |
072 Receivables – Other | 3 244.00 | | 3 244.00 | 3 244.00 |
084 Cash | 9 719.00 | | 9 719.00 | 9 719.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
110 Total Assets | 119 102.00 | 12 160.00 | 106 942.00 | 119 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 928.00 | |
136 Profit for the Year | | | 2 128.00 | |
142 Total Equity - Total I | | | 1 200.00 | |
166 Suppliers and related accounts | | | 2 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 678.00 | | |
172 Other debts | | | 103 425.00 | |
176 Total debts | | | 105 742.00 | |
180 Liabilities Total | | | 106 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 327.00 | 96 426.00 | | 97 327.00 |
218 Production of services sold - France | 145.00 | 73.00 | | 145.00 |
230 Other income | 1 618.00 | 1 621.00 | | 1 618.00 |
232 Total operating income excluding VAT | 99 089.00 | 98 121.00 | | 99 089.00 |
234 Purchases of goods (including customs duties) | 1 321.00 | 2 037.00 | | 1 321.00 |
236 Inventory change (goods) | 229.00 | -44.00 | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 604.00 | 30 523.00 | | 30 604.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | 376.00 | | -13.00 |
242 Other external expenses | 34 186.00 | 32 236.00 | | 34 186.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 916.00 | 956.00 | | 1 916.00 |
250 Staff compensation | 23 030.00 | 22 195.00 | | 23 030.00 |
252 Social security contributions | 3 080.00 | 4 578.00 | | 3 080.00 |
254 Depreciation and amortization | 2 600.00 | 2 600.00 | | 2 600.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 96 962.00 | 95 458.00 | | 96 962.00 |
270 Operating profit | 2 128.00 | 2 663.00 | | 2 128.00 |
310 Profit or loss | 2 128.00 | 2 663.00 | | 2 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 93 950.00 | | | 93 950.00 |
492 Total Fixed Assets (Increases) | 937.00 | | | 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 819.00 | | | 9 819.00 |
378 Amount of deductible VAT on goods and services | 8 408.00 | | | 8 408.00 |
