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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 037.00 | 335.00 | 1 702.00 | 2 037.00 |
028 Tangible Assets | 12 513.00 | 10 800.00 | 1 713.00 | 12 513.00 |
044 Total Fixed Assets | 34 550.00 | 11 135.00 | 23 415.00 | 34 550.00 |
060 Merchandise inventory | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 4 447.00 | | 4 447.00 | 4 447.00 |
084 Cash | 10 475.00 | | 10 475.00 | 10 475.00 |
096 Total Current Assets + Prepaid Expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
110 Total Assets | 49 758.00 | 11 135.00 | 38 623.00 | 49 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 35.00 | |
134 Retained Earnings | | | -10 545.00 | |
136 Profit for the Year | | | 2 374.00 | |
142 Total Equity - Total I | | | -7 136.00 | |
166 Suppliers and related accounts | | | 1 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 44 047.00 | |
176 Total debts | | | 45 759.00 | |
180 Liabilities Total | | | 38 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 484.00 | 109 903.00 | | 116 484.00 |
230 Other income | 4 693.00 | 1 260.00 | | 4 693.00 |
232 Total operating income excluding VAT | 121 176.00 | 111 163.00 | | 121 176.00 |
234 Purchases of goods (including customs duties) | 43 380.00 | 47 792.00 | | 43 380.00 |
236 Inventory change (goods) | -18.00 | 40.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 968.00 | 2 092.00 | | 1 968.00 |
242 Other external expenses | 39 197.00 | 38 279.00 | | 39 197.00 |
244 Taxes, duties and similar payments | 841.00 | 2 040.00 | | 841.00 |
250 Staff compensation | 26 175.00 | 22 919.00 | | 26 175.00 |
252 Social security contributions | 3 763.00 | 3 189.00 | | 3 763.00 |
254 Depreciation and amortization | 2 691.00 | 2 317.00 | | 2 691.00 |
262 Other expenses | 421.00 | 125.00 | | 421.00 |
264 Total operating expenses | 118 419.00 | 118 794.00 | | 118 419.00 |
270 Operating profit | 2 757.00 | -7 631.00 | | 2 757.00 |
294 Financial expenses | 383.00 | 386.00 | | 383.00 |
300 Exceptional expenses | | 205.00 | | |
310 Profit or loss | 2 374.00 | -8 222.00 | | 2 374.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 33 650.00 | | | 33 650.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 648.00 | | | 11 648.00 |
378 Amount of deductible VAT on goods and services | 9 443.00 | | | 9 443.00 |
