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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 37 200.00 | 36 705.00 | 495.00 | 37 200.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 80 700.00 | 36 705.00 | 43 995.00 | 80 700.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 306.00 | | 7 306.00 | 7 306.00 |
084 Cash | 11 126.00 | | 11 126.00 | 11 126.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 18 698.00 | | 18 698.00 | 18 698.00 |
110 Total Assets | 99 398.00 | 36 705.00 | 62 693.00 | 99 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 234.00 | |
134 Retained Earnings | | | 19 832.00 | |
136 Profit for the Year | | | 8 291.00 | |
142 Total Equity - Total I | | | 30 458.00 | |
156 Loans and similar debts | | | 16 513.00 | |
166 Suppliers and related accounts | | | 8 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 7 028.00 | |
176 Total debts | | | 32 235.00 | |
180 Liabilities Total | | | 62 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 429.00 | 6 609.00 | | 41 429.00 |
218 Production of services sold - France | 47 854.00 | 98 121.00 | | 47 854.00 |
230 Other income | 12.00 | 5.00 | | 12.00 |
232 Total operating income excluding VAT | 89 295.00 | 104 735.00 | | 89 295.00 |
234 Purchases of goods (including customs duties) | 14 968.00 | 11 054.00 | | 14 968.00 |
236 Inventory change (goods) | 949.00 | 1 151.00 | | 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 161.00 | 626.00 | | 161.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | -370.00 | | 370.00 |
242 Other external expenses | 44 566.00 | 73 771.00 | | 44 566.00 |
243 (including business tax) | -533.00 | | | -533.00 |
244 Taxes, duties and similar payments | 918.00 | 1 071.00 | | 918.00 |
250 Staff compensation | 13 990.00 | 13 983.00 | | 13 990.00 |
252 Social security contributions | 5 610.00 | 6 177.00 | | 5 610.00 |
254 Depreciation and amortization | 5.00 | | | 5.00 |
262 Other expenses | 337.00 | 497.00 | | 337.00 |
264 Total operating expenses | 81 874.00 | 107 960.00 | | 81 874.00 |
270 Operating profit | 7 421.00 | -3 226.00 | | 7 421.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 956.00 | 24.00 | | 1 956.00 |
294 Financial expenses | 636.00 | 697.00 | | 636.00 |
300 Exceptional expenses | 452.00 | 708.00 | | 452.00 |
310 Profit or loss | 8 291.00 | -4 607.00 | | 8 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 80 200.00 | | | 80 200.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 811.00 | | | 17 811.00 |
378 Amount of deductible VAT on goods and services | 7 164.00 | | | 7 164.00 |
