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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 139 622.00 | 137 142.00 | 2 480.00 | 139 622.00 |
040 Financial Assets | 8 778.00 | | 8 778.00 | 8 778.00 |
044 Total Fixed Assets | 228 400.00 | 137 142.00 | 91 258.00 | 228 400.00 |
050 Raw materials, supplies, in progress | 616.00 | | 616.00 | 616.00 |
060 Merchandise inventory | 2 730.00 | | 2 730.00 | 2 730.00 |
068 Receivables – Trade and related accounts | 545.00 | | 545.00 | 545.00 |
072 Receivables – Other | 25 479.00 | | 25 479.00 | 25 479.00 |
084 Cash | 75 744.00 | | 75 744.00 | 75 744.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 107 284.00 | | 107 284.00 | 107 284.00 |
110 Total Assets | 335 684.00 | 137 142.00 | 198 542.00 | 335 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 046.00 | |
136 Profit for the Year | | | 24 605.00 | |
142 Total Equity - Total I | | | -17 441.00 | |
166 Suppliers and related accounts | | | 17 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 120.00 | | |
172 Other debts | | | 198 612.00 | |
176 Total debts | | | 215 983.00 | |
180 Liabilities Total | | | 198 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 229.00 | | | 273 229.00 |
230 Other income | 9 981.00 | | | 9 981.00 |
232 Total operating income excluding VAT | 283 210.00 | | | 283 210.00 |
234 Purchases of goods (including customs duties) | 67 130.00 | | | 67 130.00 |
236 Inventory change (goods) | -249.00 | | | -249.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 497.00 | | | 6 497.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | | | -84.00 |
242 Other external expenses | 78 503.00 | | | 78 503.00 |
243 (including business tax) | 2 028.00 | | | 2 028.00 |
244 Taxes, duties and similar payments | 7 251.00 | | | 7 251.00 |
250 Staff compensation | 78 965.00 | | | 78 965.00 |
252 Social security contributions | 17 519.00 | | | 17 519.00 |
254 Depreciation and amortization | 1 518.00 | | | 1 518.00 |
262 Other expenses | 1 555.00 | | | 1 555.00 |
264 Total operating expenses | 258 604.00 | | | 258 604.00 |
270 Operating profit | 24 606.00 | | | 24 606.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 24 605.00 | | | 24 605.00 |
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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 | 588.00 | | | 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
490 Total Fixed Assets (Gross Value) | 228 400.00 | | | 228 400.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 388.00 | | | 28 388.00 |
378 Amount of deductible VAT on goods and services | 10 078.00 | | | 10 078.00 |
