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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 654.00 | 3 654.00 | | 3 654.00 |
028 Tangible Assets | 20 001.00 | 8 509.00 | 11 492.00 | 20 001.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 96 339.00 | 12 162.00 | 84 177.00 | 96 339.00 |
060 Merchandise inventory | 2 095.00 | | 2 095.00 | 2 095.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 15 105.00 | | 15 105.00 | 15 105.00 |
096 Total Current Assets + Prepaid Expenses | 19 948.00 | | 19 948.00 | 19 948.00 |
110 Total Assets | 116 287.00 | 12 162.00 | 104 125.00 | 116 287.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 556.00 | |
136 Profit for the Year | | | 10 693.00 | |
142 Total Equity - Total I | | | 46 349.00 | |
156 Loans and similar debts | | | 287.00 | |
166 Suppliers and related accounts | | | 23 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 190.00 | | |
172 Other debts | | | 34 256.00 | |
176 Total debts | | | 57 775.00 | |
180 Liabilities Total | | | 104 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 187.00 | | | 112 187.00 |
218 Production of services sold - France | 173.00 | | | 173.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 360.00 | | | 112 360.00 |
234 Purchases of goods (including customs duties) | 53 426.00 | | | 53 426.00 |
236 Inventory change (goods) | -1 207.00 | | | -1 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 689.00 | | | 2 689.00 |
242 Other external expenses | 21 703.00 | | | 21 703.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 397.00 | | | 2 397.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 774.00 | | | 774.00 |
254 Depreciation and amortization | 2 119.00 | | | 2 119.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 99 867.00 | | | 99 867.00 |
270 Operating profit | 12 493.00 | | | 12 493.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 10 693.00 | | | 10 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 339.00 | | | 96 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 490.00 | | | 7 490.00 |
378 Amount of deductible VAT on goods and services | 6 583.00 | | | 6 583.00 |
