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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 21 384.00 | 14 034.00 | 7 351.00 | 21 384.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 67 458.00 | 14 034.00 | 53 424.00 | 67 458.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
060 Merchandise inventory | 4 421.00 | | 4 421.00 | 4 421.00 |
068 Receivables – Trade and related accounts | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 3 590.00 | | 3 590.00 | 3 590.00 |
084 Cash | 21 028.00 | | 21 028.00 | 21 028.00 |
096 Total Current Assets + Prepaid Expenses | 30 372.00 | | 30 372.00 | 30 372.00 |
110 Total Assets | 97 830.00 | 14 034.00 | 83 797.00 | 97 830.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 29 306.00 | |
136 Profit for the Year | | | 9 906.00 | |
142 Total Equity - Total I | | | 47 682.00 | |
156 Loans and similar debts | | | 4 658.00 | |
166 Suppliers and related accounts | | | 20 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 162.00 | | |
172 Other debts | | | 10 717.00 | |
176 Total debts | | | 36 114.00 | |
180 Liabilities Total | | | 83 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 930.00 | |
195 Of which payables due in more than one year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 282.00 | | | 285 282.00 |
226 Operating subsidies received | 4 833.00 | | | 4 833.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 290 226.00 | | | 290 226.00 |
234 Purchases of goods (including customs duties) | 198 159.00 | | | 198 159.00 |
236 Inventory change (goods) | 16.00 | | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 927.00 | | | 1 927.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | | | -132.00 |
242 Other external expenses | 34 811.00 | | | 34 811.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 1 831.00 | | | 1 831.00 |
250 Staff compensation | 31 529.00 | | | 31 529.00 |
252 Social security contributions | 6 581.00 | | | 6 581.00 |
254 Depreciation and amortization | 3 916.00 | | | 3 916.00 |
264 Total operating expenses | 278 638.00 | | | 278 638.00 |
270 Operating profit | 11 589.00 | | | 11 589.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | 9 906.00 | | | 9 906.00 |
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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 | 3 930.00 | | | 3 930.00 |
482 INCREASES Financial Assets | 1 074.00 | | | 1 074.00 |
484 DECREASES Financial Assets | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 63 528.00 | | | 63 528.00 |
492 Total Fixed Assets (Increases) | 5 004.00 | | | 5 004.00 |
494 Total Fixed Assets (Decreases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 680.00 | | | 15 680.00 |
378 Amount of deductible VAT on goods and services | 16 431.00 | | | 16 431.00 |
