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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 29 402.00 | 21 494.00 | 7 909.00 | 29 402.00 |
044 Total Fixed Assets | 129 402.00 | 21 494.00 | 107 909.00 | 129 402.00 |
060 Merchandise inventory | 10 480.00 | | 10 480.00 | 10 480.00 |
072 Receivables – Other | 3 810.00 | | 3 810.00 | 3 810.00 |
084 Cash | 11 466.00 | | 11 466.00 | 11 466.00 |
092 Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
096 Total Current Assets + Prepaid Expenses | 28 585.00 | | 28 585.00 | 28 585.00 |
110 Total Assets | 157 987.00 | 21 494.00 | 136 493.00 | 157 987.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 3 623.00 | |
134 Retained Earnings | | | 296.00 | |
136 Profit for the Year | | | 9 166.00 | |
142 Total Equity - Total I | | | 123 085.00 | |
166 Suppliers and related accounts | | | 2 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 593.00 | | |
172 Other debts | | | 10 750.00 | |
176 Total debts | | | 13 408.00 | |
180 Liabilities Total | | | 136 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 315.00 | | | 43 315.00 |
218 Production of services sold - France | 128 529.00 | | | 128 529.00 |
230 Other income | 1 303.00 | | | 1 303.00 |
232 Total operating income excluding VAT | 173 147.00 | | | 173 147.00 |
234 Purchases of goods (including customs duties) | 30 810.00 | | | 30 810.00 |
236 Inventory change (goods) | -5 280.00 | | | -5 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 241.00 | | | 3 241.00 |
242 Other external expenses | 54 942.00 | | | 54 942.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 3 726.00 | | | 3 726.00 |
24B (including equipment leasing) | 3 071.00 | | | 3 071.00 |
250 Staff compensation | 54 122.00 | | | 54 122.00 |
252 Social security contributions | 18 563.00 | | | 18 563.00 |
254 Depreciation and amortization | 2 224.00 | | | 2 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 350.00 | | | 162 350.00 |
270 Operating profit | 10 798.00 | | | 10 798.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 1 348.00 | | | 1 348.00 |
310 Profit or loss | 9 166.00 | | | 9 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 105.00 | | | 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 128 376.00 | | | 128 376.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 980.00 | | | 28 980.00 |
378 Amount of deductible VAT on goods and services | 7 113.00 | | | 7 113.00 |
