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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 109 022.00 | 75 952.00 | 33 071.00 | 109 022.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 159 127.00 | 75 952.00 | 83 176.00 | 159 127.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 5 553.00 | | 5 553.00 | 5 553.00 |
064 Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
068 Receivables – Trade and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
084 Cash | 31 113.00 | | 31 113.00 | 31 113.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 50 105.00 | | 50 105.00 | 50 105.00 |
110 Total Assets | 209 232.00 | 75 952.00 | 133 280.00 | 209 232.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 1 941.00 | |
136 Profit for the Year | | | 14 028.00 | |
142 Total Equity - Total I | | | 107 969.00 | |
166 Suppliers and related accounts | | | 2 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 122.00 | | |
172 Other debts | | | 23 098.00 | |
176 Total debts | | | 25 311.00 | |
180 Liabilities Total | | | 133 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 185.00 | | | 275 185.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 275 405.00 | | | 275 405.00 |
234 Purchases of goods (including customs duties) | 145 234.00 | | | 145 234.00 |
236 Inventory change (goods) | 698.00 | | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 274.00 | | | 11 274.00 |
240 Inventory changes (raw materials and supplies) | 3 592.00 | | | 3 592.00 |
242 Other external expenses | 24 737.00 | | | 24 737.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 55 417.00 | | | 55 417.00 |
252 Social security contributions | 9 878.00 | | | 9 878.00 |
254 Depreciation and amortization | 6 551.00 | | | 6 551.00 |
264 Total operating expenses | 260 779.00 | | | 260 779.00 |
270 Operating profit | 14 625.00 | | | 14 625.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 14 028.00 | | | 14 028.00 |
316 Non-deductible compensation and personal benefits | 22 140.00 | | | 22 140.00 |
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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 | 1 495.00 | | | 1 495.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 160 272.00 | | | 160 272.00 |
492 Total Fixed Assets (Increases) | 1 497.00 | | | 1 497.00 |
494 Total Fixed Assets (Decreases) | 2 642.00 | | | 2 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 295.00 | | | 15 295.00 |
378 Amount of deductible VAT on goods and services | 13 039.00 | | | 13 039.00 |
