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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 3 688.00 | 2 900.00 | 788.00 | 3 688.00 |
040 Financial Assets | 1 213.00 | | 1 213.00 | 1 213.00 |
044 Total Fixed Assets | 120 401.00 | 2 900.00 | 117 501.00 | 120 401.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 4 756.00 | | 4 756.00 | 4 756.00 |
096 Total Current Assets + Prepaid Expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
110 Total Assets | 130 773.00 | 2 900.00 | 127 873.00 | 130 773.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 726.00 | |
136 Profit for the Year | | | 12 176.00 | |
142 Total Equity - Total I | | | 30 302.00 | |
156 Loans and similar debts | | | 56 110.00 | |
166 Suppliers and related accounts | | | 11 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 189.00 | | |
172 Other debts | | | 30 020.00 | |
176 Total debts | | | 97 572.00 | |
180 Liabilities Total | | | 127 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
195 Of which payables due in more than one year | | | 35 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 155.00 | 74 808.00 | | 70 155.00 |
218 Production of services sold - France | 12 076.00 | 10 428.00 | | 12 076.00 |
230 Other income | 782.00 | | | 782.00 |
232 Total operating income excluding VAT | 83 013.00 | 85 237.00 | | 83 013.00 |
234 Purchases of goods (including customs duties) | 23 834.00 | 22 469.00 | | 23 834.00 |
236 Inventory change (goods) | 26.00 | 924.00 | | 26.00 |
242 Other external expenses | 22 732.00 | 20 921.00 | | 22 732.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 1 263.00 | 1 103.00 | | 1 263.00 |
250 Staff compensation | 17 020.00 | 23 600.00 | | 17 020.00 |
252 Social security contributions | 1 982.00 | 9 800.00 | | 1 982.00 |
254 Depreciation and amortization | 655.00 | 577.00 | | 655.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 67 528.00 | 79 397.00 | | 67 528.00 |
270 Operating profit | 15 485.00 | 5 840.00 | | 15 485.00 |
290 Exceptional income | | 1 374.00 | | |
294 Financial expenses | 1 128.00 | 1 489.00 | | 1 128.00 |
300 Exceptional expenses | 172.00 | 1 611.00 | | 172.00 |
306 Income tax's | 2 009.00 | 617.00 | | 2 009.00 |
310 Profit or loss | 12 176.00 | 3 497.00 | | 12 176.00 |
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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 | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 119 579.00 | | | 119 579.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 113.00 | | | 14 113.00 |
378 Amount of deductible VAT on goods and services | 6 430.00 | | | 6 430.00 |
