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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 | 130 600.00 | | 130 600.00 | 130 600.00 |
014 Intangible Assets - Other | 3 310.00 | 2 626.00 | 684.00 | 3 310.00 |
028 Tangible Assets | 42 008.00 | 22 136.00 | 19 873.00 | 42 008.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 175 938.00 | 24 762.00 | 151 177.00 | 175 938.00 |
068 Receivables – Trade and related accounts | 19 989.00 | 912.00 | 19 077.00 | 19 989.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
084 Cash | 9 411.00 | | 9 411.00 | 9 411.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 30 222.00 | 912.00 | 29 310.00 | 30 222.00 |
110 Total Assets | 206 161.00 | 25 674.00 | 180 487.00 | 206 161.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 241.00 | |
134 Retained Earnings | | | -9 649.00 | |
136 Profit for the Year | | | 15 627.00 | |
142 Total Equity - Total I | | | 16 219.00 | |
156 Loans and similar debts | | | 109 010.00 | |
166 Suppliers and related accounts | | | 11 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 505.00 | | |
172 Other debts | | | 43 374.00 | |
176 Total debts | | | 164 268.00 | |
180 Liabilities Total | | | 180 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 310.00 | | | 11 310.00 |
210 Sales of goods - France | 131 363.00 | | | 131 363.00 |
218 Production of services sold - France | 9 201.00 | | | 9 201.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 140 568.00 | | | 140 568.00 |
234 Purchases of goods (including customs duties) | 81 784.00 | | | 81 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 315.00 | | | 2 315.00 |
242 Other external expenses | 16 157.00 | | | 16 157.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
250 Staff compensation | 8 800.00 | | | 8 800.00 |
252 Social security contributions | 2 331.00 | | | 2 331.00 |
254 Depreciation and amortization | 8 988.00 | | | 8 988.00 |
256 Provisions | 233.00 | | | 233.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 121 220.00 | | | 121 220.00 |
270 Operating profit | 19 348.00 | | | 19 348.00 |
294 Financial expenses | 3 057.00 | | | 3 057.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | 15 627.00 | | | 15 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 176 495.00 | | | 176 495.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 211.00 | | | 25 211.00 |
378 Amount of deductible VAT on goods and services | 17 805.00 | | | 17 805.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 233.00 | | | 233.00 |
682 INCREASES Total Statement of Provisions | 233.00 | | | 233.00 |
