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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 670.00 | 4 670.00 | | 4 670.00 |
028 Tangible Assets | 6 834.00 | 6 250.00 | 584.00 | 6 834.00 |
044 Total Fixed Assets | 46 504.00 | 10 920.00 | 35 584.00 | 46 504.00 |
060 Merchandise inventory | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 5 230.00 | 4 888.00 | 342.00 | 5 230.00 |
072 Receivables – Other | 5 315.00 | | 5 315.00 | 5 315.00 |
084 Cash | 3 733.00 | | 3 733.00 | 3 733.00 |
096 Total Current Assets + Prepaid Expenses | 15 678.00 | 4 888.00 | 10 790.00 | 15 678.00 |
110 Total Assets | 62 182.00 | 15 808.00 | 46 374.00 | 62 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 430.00 | |
136 Profit for the Year | | | 3 206.00 | |
142 Total Equity - Total I | | | 15 135.00 | |
166 Suppliers and related accounts | | | 6 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 187.00 | | |
172 Other debts | | | 24 346.00 | |
176 Total debts | | | 31 239.00 | |
180 Liabilities Total | | | 46 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 891.00 | | | 38 891.00 |
210 Sales of goods - France | 57 844.00 | | | 57 844.00 |
218 Production of services sold - France | 8 686.00 | | | 8 686.00 |
232 Total operating income excluding VAT | 66 530.00 | | | 66 530.00 |
234 Purchases of goods (including customs duties) | 23 797.00 | | | 23 797.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
242 Other external expenses | 16 977.00 | | | 16 977.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | -449.00 | | | -449.00 |
250 Staff compensation | 15 683.00 | | | 15 683.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
262 Other expenses | 561.00 | | | 561.00 |
264 Total operating expenses | 62 030.00 | | | 62 030.00 |
270 Operating profit | 4 500.00 | | | 4 500.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
306 Income tax's | 613.00 | | | 613.00 |
310 Profit or loss | 3 206.00 | | | 3 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 670.00 | | | 4 670.00 |
490 Total Fixed Assets (Gross Value) | 46 504.00 | | | 46 504.00 |
492 Total Fixed Assets (Increases) | 4 670.00 | | | 4 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 680.00 | | | 7 680.00 |
378 Amount of deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
