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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 8 327.00 | 3 589.00 | 4 738.00 | 8 327.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 71 013.00 | 3 589.00 | 67 424.00 | 71 013.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
060 Merchandise inventory | 1 221.00 | | 1 221.00 | 1 221.00 |
072 Receivables – Other | 3 824.00 | | 3 824.00 | 3 824.00 |
084 Cash | 8 833.00 | | 8 833.00 | 8 833.00 |
096 Total Current Assets + Prepaid Expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
110 Total Assets | 85 282.00 | 3 589.00 | 81 693.00 | 85 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 743.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | -1 917.00 | |
156 Loans and similar debts | | | 21 932.00 | |
166 Suppliers and related accounts | | | 3 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 181.00 | | |
172 Other debts | | | 57 943.00 | |
176 Total debts | | | 83 610.00 | |
180 Liabilities Total | | | 81 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 389.00 | | | 92 389.00 |
230 Other income | 3 301.00 | | | 3 301.00 |
232 Total operating income excluding VAT | 95 690.00 | | | 95 690.00 |
234 Purchases of goods (including customs duties) | 31 169.00 | | | 31 169.00 |
236 Inventory change (goods) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 351.00 | | | 1 351.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 23 663.00 | | | 23 663.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 25 202.00 | | | 25 202.00 |
252 Social security contributions | 6 655.00 | | | 6 655.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
264 Total operating expenses | 90 936.00 | | | 90 936.00 |
270 Operating profit | 4 754.00 | | | 4 754.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | 2 827.00 | | | 2 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 013.00 | | | 71 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 371.00 | | | 9 371.00 |
378 Amount of deductible VAT on goods and services | 4 017.00 | | | 4 017.00 |
