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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 | 58 493.00 | 33 261.00 | 25 232.00 | 58 493.00 |
044 Total Fixed Assets | 118 493.00 | 33 261.00 | 85 232.00 | 118 493.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 7 886.00 | | 7 886.00 | 7 886.00 |
084 Cash | 4 176.00 | | 4 176.00 | 4 176.00 |
096 Total Current Assets + Prepaid Expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
110 Total Assets | 130 555.00 | 33 261.00 | 97 293.00 | 130 555.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 894.00 | |
134 Retained Earnings | | | -6 657.00 | |
136 Profit for the Year | | | 10 111.00 | |
142 Total Equity - Total I | | | 27 648.00 | |
156 Loans and similar debts | | | 10 981.00 | |
166 Suppliers and related accounts | | | 27 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 934.00 | | |
172 Other debts | | | 30 963.00 | |
176 Total debts | | | 69 646.00 | |
180 Liabilities Total | | | 97 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
195 Of which payables due in more than one year | | | 36 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 372.00 | | | 155 372.00 |
218 Production of services sold - France | 108 328.00 | | | 108 328.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 155 403.00 | | | 155 403.00 |
234 Purchases of goods (including customs duties) | 64 462.00 | | | 64 462.00 |
236 Inventory change (goods) | 293.00 | | | 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 305.00 | | | 2 305.00 |
240 Inventory changes (raw materials and supplies) | 423.00 | | | 423.00 |
242 Other external expenses | 29 110.00 | | | 29 110.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 2 798.00 | | | 2 798.00 |
24A (including real estate leasing) | 34.00 | | | 34.00 |
24B (including equipment leasing) | 602.00 | | | 602.00 |
250 Staff compensation | 32 602.00 | | | 32 602.00 |
252 Social security contributions | 4 113.00 | | | 4 113.00 |
254 Depreciation and amortization | 6 449.00 | | | 6 449.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 142 870.00 | | | 142 870.00 |
270 Operating profit | 12 534.00 | | | 12 534.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 2 165.00 | | | 2 165.00 |
310 Profit or loss | 10 111.00 | | | 10 111.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 242.00 | | | 29 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 118 011.00 | | | 118 011.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 137.00 | | | 15 137.00 |
378 Amount of deductible VAT on goods and services | 6 386.00 | | | 6 386.00 |
