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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 18 617.00 | 11 732.00 | 6 885.00 | 18 617.00 |
040 Financial Assets | 2 368.00 | | 2 368.00 | 2 368.00 |
044 Total Fixed Assets | 57 985.00 | 11 732.00 | 46 253.00 | 57 985.00 |
060 Merchandise inventory | 7 977.00 | | 7 977.00 | 7 977.00 |
072 Receivables – Other | 1 507.00 | | 1 507.00 | 1 507.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 38 718.00 | | 38 718.00 | 38 718.00 |
096 Total Current Assets + Prepaid Expenses | 48 302.00 | | 48 302.00 | 48 302.00 |
110 Total Assets | 106 287.00 | 11 732.00 | 94 555.00 | 106 287.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 41 616.00 | |
136 Profit for the Year | | | 6 748.00 | |
142 Total Equity - Total I | | | 49 864.00 | |
156 Loans and similar debts | | | 6 049.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 301.00 | | |
172 Other debts | | | 36 205.00 | |
176 Total debts | | | 44 691.00 | |
180 Liabilities Total | | | 94 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 349.00 | | | 17 349.00 |
218 Production of services sold - France | 63 697.00 | | | 63 697.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 82 083.00 | | | 82 083.00 |
234 Purchases of goods (including customs duties) | 15 557.00 | | | 15 557.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
242 Other external expenses | 22 855.00 | | | 22 855.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 163.00 | | | 2 163.00 |
250 Staff compensation | 22 731.00 | | | 22 731.00 |
252 Social security contributions | 6 772.00 | | | 6 772.00 |
254 Depreciation and amortization | 3 116.00 | | | 3 116.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 73 561.00 | | | 73 561.00 |
270 Operating profit | 8 522.00 | | | 8 522.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 191.00 | | | 1 191.00 |
310 Profit or loss | 6 748.00 | | | 6 748.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 56 986.00 | | | 56 986.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 209.00 | | | 16 209.00 |
378 Amount of deductible VAT on goods and services | 6 493.00 | | | 6 493.00 |
