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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 | 71 902.00 | 68 381.00 | 3 521.00 | 71 902.00 |
040 Financial Assets | 428.00 | | 428.00 | 428.00 |
044 Total Fixed Assets | 132 330.00 | 68 381.00 | 63 949.00 | 132 330.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 36 625.00 | | 36 625.00 | 36 625.00 |
084 Cash | 4 655.00 | | 4 655.00 | 4 655.00 |
096 Total Current Assets + Prepaid Expenses | 43 430.00 | | 43 430.00 | 43 430.00 |
110 Total Assets | 175 760.00 | 68 381.00 | 107 379.00 | 175 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 51 027.00 | |
136 Profit for the Year | | | 20 029.00 | |
142 Total Equity - Total I | | | 72 057.00 | |
166 Suppliers and related accounts | | | 11 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 24 265.00 | |
176 Total debts | | | 35 322.00 | |
180 Liabilities Total | | | 107 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 643.00 | |
193 Of which financial assets due in less than one year | | | 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 125.00 | 12 879.00 | | 15 125.00 |
214 Production of goods sold - France | 68 110.00 | 57 999.00 | | 68 110.00 |
218 Production of services sold - France | 11 180.00 | 11 028.00 | | 11 180.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 94 427.00 | 81 907.00 | | 94 427.00 |
234 Purchases of goods (including customs duties) | 17 204.00 | 21 432.00 | | 17 204.00 |
236 Inventory change (goods) | -200.00 | 50.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 298.00 | 12 241.00 | | 14 298.00 |
242 Other external expenses | 32 982.00 | 23 244.00 | | 32 982.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 270.00 | 3 240.00 | | 1 270.00 |
250 Staff compensation | 5 318.00 | 23 213.00 | | 5 318.00 |
252 Social security contributions | 77.00 | | | 77.00 |
254 Depreciation and amortization | 721.00 | 444.00 | | 721.00 |
262 Other expenses | 2 265.00 | 1 291.00 | | 2 265.00 |
264 Total operating expenses | 73 935.00 | 85 156.00 | | 73 935.00 |
270 Operating profit | 20 492.00 | -3 249.00 | | 20 492.00 |
294 Financial expenses | 462.00 | 164.00 | | 462.00 |
310 Profit or loss | 20 029.00 | -3 412.00 | | 20 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 597.00 | | | 1 597.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 130 687.00 | | | 130 687.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 812.00 | | | 11 812.00 |
378 Amount of deductible VAT on goods and services | 5 568.00 | | | 5 568.00 |
