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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 21 173.00 | 13 420.00 | 7 753.00 | 21 173.00 |
040 Financial Assets | 4 595.00 | | 4 595.00 | 4 595.00 |
044 Total Fixed Assets | 49 268.00 | 13 420.00 | 35 848.00 | 49 268.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
060 Merchandise inventory | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 17 302.00 | | 17 302.00 | 17 302.00 |
096 Total Current Assets + Prepaid Expenses | 20 133.00 | | 20 133.00 | 20 133.00 |
110 Total Assets | 69 401.00 | 13 420.00 | 55 981.00 | 69 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 815.00 | |
136 Profit for the Year | | | 5 725.00 | |
142 Total Equity - Total I | | | 13 540.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 4 661.00 | |
172 Other debts | | | 37 763.00 | |
176 Total debts | | | 42 441.00 | |
180 Liabilities Total | | | 55 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 937.00 | | | 163 937.00 |
232 Total operating income excluding VAT | 163 937.00 | | | 163 937.00 |
234 Purchases of goods (including customs duties) | 76 960.00 | | | 76 960.00 |
236 Inventory change (goods) | -104.00 | | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | | | 920.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 40 637.00 | | | 40 637.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
250 Staff compensation | 31 348.00 | | | 31 348.00 |
252 Social security contributions | 3 470.00 | | | 3 470.00 |
254 Depreciation and amortization | 4 209.00 | | | 4 209.00 |
264 Total operating expenses | 159 351.00 | | | 159 351.00 |
270 Operating profit | 4 586.00 | | | 4 586.00 |
290 Exceptional income | 1 322.00 | | | 1 322.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 5 725.00 | | | 5 725.00 |
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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 | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 48 750.00 | | | 48 750.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 394.00 | | | 16 394.00 |
378 Amount of deductible VAT on goods and services | 7 359.00 | | | 7 359.00 |
