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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 24 712.00 | 7 777.00 | 16 935.00 | 24 712.00 |
044 Total Fixed Assets | 44 712.00 | 7 777.00 | 36 935.00 | 44 712.00 |
072 Receivables – Other | 6 752.00 | | 6 752.00 | 6 752.00 |
084 Cash | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
110 Total Assets | 52 113.00 | 7 777.00 | 44 335.00 | 52 113.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 634.00 | |
136 Profit for the Year | | | 11 395.00 | |
142 Total Equity - Total I | | | 23 579.00 | |
166 Suppliers and related accounts | | | 4 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 006.00 | | |
172 Other debts | | | 15 800.00 | |
176 Total debts | | | 20 756.00 | |
180 Liabilities Total | | | 44 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 863.00 | | | 176 863.00 |
232 Total operating income excluding VAT | 176 863.00 | | | 176 863.00 |
234 Purchases of goods (including customs duties) | 70 405.00 | | | 70 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 41 627.00 | | | 41 627.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 40 946.00 | | | 40 946.00 |
252 Social security contributions | 3 152.00 | | | 3 152.00 |
254 Depreciation and amortization | 4 444.00 | | | 4 444.00 |
262 Other expenses | 561.00 | | | 561.00 |
264 Total operating expenses | 163 918.00 | | | 163 918.00 |
270 Operating profit | 12 945.00 | | | 12 945.00 |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 11 395.00 | | | 11 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 974.00 | | | 13 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 14 712.00 | | | 14 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 686.00 | | | 17 686.00 |
378 Amount of deductible VAT on goods and services | 14 267.00 | | | 14 267.00 |
