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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
014 Intangible Assets - Other | 2 617.00 | 1 375.00 | 1 242.00 | 2 617.00 |
028 Tangible Assets | 20 000.00 | 632.00 | 19 368.00 | 20 000.00 |
044 Total Fixed Assets | 102 117.00 | 2 007.00 | 100 110.00 | 102 117.00 |
060 Merchandise inventory | 4 041.00 | | 4 041.00 | 4 041.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 1 389.00 | | 1 389.00 | 1 389.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
110 Total Assets | 108 345.00 | 2 007.00 | 106 338.00 | 108 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 495.00 | |
136 Profit for the Year | | | 15 494.00 | |
142 Total Equity - Total I | | | 24 988.00 | |
156 Loans and similar debts | | | 54 332.00 | |
166 Suppliers and related accounts | | | 11 854.00 | |
172 Other debts | | | 15 163.00 | |
176 Total debts | | | 81 350.00 | |
180 Liabilities Total | | | 106 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 999.00 | 46 199.00 | | 12 999.00 |
218 Production of services sold - France | 90 089.00 | 51 228.00 | | 90 089.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 103 089.00 | 97 428.00 | | 103 089.00 |
234 Purchases of goods (including customs duties) | 31 975.00 | 33 889.00 | | 31 975.00 |
236 Inventory change (goods) | 434.00 | 2 395.00 | | 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 156.00 | | 88.00 |
242 Other external expenses | 44 262.00 | 46 772.00 | | 44 262.00 |
244 Taxes, duties and similar payments | 880.00 | 928.00 | | 880.00 |
250 Staff compensation | 3 700.00 | 6 800.00 | | 3 700.00 |
252 Social security contributions | 1 014.00 | 2 272.00 | | 1 014.00 |
254 Depreciation and amortization | 1 077.00 | 942.00 | | 1 077.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 83 430.00 | 94 161.00 | | 83 430.00 |
270 Operating profit | 19 658.00 | 3 267.00 | | 19 658.00 |
290 Exceptional income | | 3 900.00 | | |
294 Financial expenses | 554.00 | 323.00 | | 554.00 |
300 Exceptional expenses | 745.00 | 4 272.00 | | 745.00 |
306 Income tax's | 2 866.00 | 457.00 | | 2 866.00 |
310 Profit or loss | 15 494.00 | 2 115.00 | | 15 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 82 617.00 | | | 82 617.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 809.00 | | | 11 809.00 |
378 Amount of deductible VAT on goods and services | 8 755.00 | | | 8 755.00 |
