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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 | 54 556.00 | 46 720.00 | 7 837.00 | 54 556.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 155 131.00 | 46 720.00 | 108 412.00 | 155 131.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
060 Merchandise inventory | 23 474.00 | | 23 474.00 | 23 474.00 |
068 Receivables – Trade and related accounts | 3 062.00 | 114.00 | 2 948.00 | 3 062.00 |
072 Receivables – Other | 5 780.00 | | 5 780.00 | 5 780.00 |
084 Cash | 15 556.00 | | 15 556.00 | 15 556.00 |
096 Total Current Assets + Prepaid Expenses | 48 061.00 | 114.00 | 47 947.00 | 48 061.00 |
110 Total Assets | 203 192.00 | 46 834.00 | 156 358.00 | 203 192.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 73 811.00 | |
136 Profit for the Year | | | 13 218.00 | |
142 Total Equity - Total I | | | 94 529.00 | |
156 Loans and similar debts | | | 1 015.00 | |
164 Advances and down payments received on current orders | | | 35.00 | |
166 Suppliers and related accounts | | | 18 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 732.00 | | |
172 Other debts | | | 42 080.00 | |
176 Total debts | | | 61 829.00 | |
180 Liabilities Total | | | 156 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 704.00 | | | 75 704.00 |
214 Production of goods sold - France | 25 690.00 | | | 25 690.00 |
218 Production of services sold - France | 60 875.00 | | | 60 875.00 |
230 Other income | -4.00 | | | -4.00 |
232 Total operating income excluding VAT | 162 265.00 | | | 162 265.00 |
234 Purchases of goods (including customs duties) | 79 223.00 | | | 79 223.00 |
236 Inventory change (goods) | -2 203.00 | | | -2 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 801.00 | | | 2 801.00 |
240 Inventory changes (raw materials and supplies) | 776.00 | | | 776.00 |
242 Other external expenses | 34 556.00 | | | 34 556.00 |
244 Taxes, duties and similar payments | 4 375.00 | | | 4 375.00 |
250 Staff compensation | 19 779.00 | | | 19 779.00 |
252 Social security contributions | 6 558.00 | | | 6 558.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 147 060.00 | | | 147 060.00 |
270 Operating profit | 15 205.00 | | | 15 205.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 2 218.00 | | | 2 218.00 |
310 Profit or loss | 13 218.00 | | | 13 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 154 182.00 | | | 154 182.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 982.00 | | | 29 982.00 |
378 Amount of deductible VAT on goods and services | 11 586.00 | | | 11 586.00 |
