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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 33 311.00 | 22 283.00 | 11 028.00 | 33 311.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 113 561.00 | 22 283.00 | 91 278.00 | 113 561.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 14 048.00 | | 14 048.00 | 14 048.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 19 225.00 | | 19 225.00 | 19 225.00 |
110 Total Assets | 132 786.00 | 22 283.00 | 110 503.00 | 132 786.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 68 065.00 | |
136 Profit for the Year | | | 5 436.00 | |
142 Total Equity - Total I | | | 81 200.00 | |
156 Loans and similar debts | | | 13 720.00 | |
166 Suppliers and related accounts | | | 4 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 10 792.00 | |
176 Total debts | | | 29 303.00 | |
180 Liabilities Total | | | 110 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 560.00 | 14 748.00 | | 91 560.00 |
218 Production of services sold - France | | 71 248.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 91 563.00 | 85 999.00 | | 91 563.00 |
234 Purchases of goods (including customs duties) | 20 307.00 | 4 794.00 | | 20 307.00 |
236 Inventory change (goods) | 300.00 | 200.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 10 206.00 | | 20.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 600.00 | | 400.00 |
242 Other external expenses | 23 748.00 | 27 133.00 | | 23 748.00 |
244 Taxes, duties and similar payments | 1 027.00 | 1 266.00 | | 1 027.00 |
24B (including equipment leasing) | 140.00 | | | 140.00 |
250 Staff compensation | 24 627.00 | 13 700.00 | | 24 627.00 |
252 Social security contributions | 11 347.00 | 5 942.00 | | 11 347.00 |
254 Depreciation and amortization | 2 568.00 | 3 437.00 | | 2 568.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 84 345.00 | 67 280.00 | | 84 345.00 |
270 Operating profit | 7 217.00 | 18 718.00 | | 7 217.00 |
294 Financial expenses | 782.00 | 1 416.00 | | 782.00 |
300 Exceptional expenses | 35.00 | 565.00 | | 35.00 |
306 Income tax's | 965.00 | 2 566.00 | | 965.00 |
310 Profit or loss | 5 436.00 | 14 172.00 | | 5 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 112 532.00 | | | 112 532.00 |
492 Total Fixed Assets (Increases) | 1 029.00 | | | 1 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 428.00 | | | 18 428.00 |
378 Amount of deductible VAT on goods and services | 4 631.00 | | | 4 631.00 |
