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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 68 665.00 | 57 877.00 | 10 788.00 | 68 665.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 152 200.00 | 57 877.00 | 94 323.00 | 152 200.00 |
050 Raw materials, supplies, in progress | 11 439.00 | | 11 439.00 | 11 439.00 |
060 Merchandise inventory | 14 331.00 | | 14 331.00 | 14 331.00 |
072 Receivables – Other | 6 188.00 | | 6 188.00 | 6 188.00 |
084 Cash | 3 270.00 | | 3 270.00 | 3 270.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 35 524.00 | | 35 524.00 | 35 524.00 |
110 Total Assets | 187 725.00 | 57 877.00 | 129 848.00 | 187 725.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 21 476.00 | |
134 Retained Earnings | | | -5 438.00 | |
136 Profit for the Year | | | 7 782.00 | |
142 Total Equity - Total I | | | 41 420.00 | |
156 Loans and similar debts | | | 5 250.00 | |
166 Suppliers and related accounts | | | 17 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 372.00 | | |
172 Other debts | | | 65 261.00 | |
176 Total debts | | | 88 427.00 | |
180 Liabilities Total | | | 129 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 721.00 | | | 49 721.00 |
214 Production of goods sold - France | 27 737.00 | | | 27 737.00 |
218 Production of services sold - France | 2 872.00 | | | 2 872.00 |
222 Inventory production | 2 322.00 | | | 2 322.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 82 736.00 | | | 82 736.00 |
234 Purchases of goods (including customs duties) | 11 188.00 | | | 11 188.00 |
236 Inventory change (goods) | 8 294.00 | | | 8 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 804.00 | | | 10 804.00 |
240 Inventory changes (raw materials and supplies) | 1 530.00 | | | 1 530.00 |
242 Other external expenses | 31 424.00 | | | 31 424.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 10 115.00 | | | 10 115.00 |
252 Social security contributions | 1 936.00 | | | 1 936.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 78 023.00 | | | 78 023.00 |
270 Operating profit | 4 712.00 | | | 4 712.00 |
290 Exceptional income | 2 620.00 | | | 2 620.00 |
294 Financial expenses | 333.00 | | | 333.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
306 Income tax's | -1 055.00 | | | -1 055.00 |
310 Profit or loss | 7 782.00 | | | 7 782.00 |
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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 | 1 083.00 | | | 1 083.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 151 166.00 | | | 151 166.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 897.00 | | | 15 897.00 |
378 Amount of deductible VAT on goods and services | 7 196.00 | | | 7 196.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5.00 | | | 5.00 |
