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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 45 105.00 | 31 756.00 | 13 349.00 | 45 105.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 79 737.00 | 31 756.00 | 47 981.00 | 79 737.00 |
050 Raw materials, supplies, in progress | 56.00 | | 56.00 | 56.00 |
060 Merchandise inventory | 1 367.00 | | 1 367.00 | 1 367.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 31 816.00 | | 31 816.00 | 31 816.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 059.00 | | 39 059.00 | 39 059.00 |
110 Total Assets | 118 796.00 | 31 756.00 | 87 040.00 | 118 796.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 574.00 | |
136 Profit for the Year | | | 12 860.00 | |
142 Total Equity - Total I | | | 52 634.00 | |
156 Loans and similar debts | | | 9 362.00 | |
166 Suppliers and related accounts | | | 3 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 177.00 | | |
172 Other debts | | | 21 501.00 | |
176 Total debts | | | 34 406.00 | |
180 Liabilities Total | | | 87 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 1 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 592.00 | 127 278.00 | | 126 592.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 126 595.00 | 127 281.00 | | 126 595.00 |
234 Purchases of goods (including customs duties) | 64 197.00 | 67 329.00 | | 64 197.00 |
236 Inventory change (goods) | 298.00 | 113.00 | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 480.00 | 463.00 | | 480.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | 127.00 | | -3.00 |
242 Other external expenses | 15 599.00 | 14 630.00 | | 15 599.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 008.00 | 858.00 | | 1 008.00 |
250 Staff compensation | 20 918.00 | 20 628.00 | | 20 918.00 |
252 Social security contributions | | 41.00 | | |
254 Depreciation and amortization | 7 574.00 | 6 896.00 | | 7 574.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 110 071.00 | 111 097.00 | | 110 071.00 |
270 Operating profit | 16 524.00 | 16 183.00 | | 16 524.00 |
280 Financial income | 83.00 | 69.00 | | 83.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 725.00 | 1 203.00 | | 725.00 |
300 Exceptional expenses | 2 752.00 | 243.00 | | 2 752.00 |
306 Income tax's | 2 269.00 | 2 221.00 | | 2 269.00 |
310 Profit or loss | 12 860.00 | 12 585.00 | | 12 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 715.00 | | | 8 715.00 |
490 Total Fixed Assets (Gross Value) | 75 322.00 | | | 75 322.00 |
492 Total Fixed Assets (Increases) | 8 715.00 | | | 8 715.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 752.00 | | | 2 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -752.00 | | | -752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 104.00 | | | 7 104.00 |
378 Amount of deductible VAT on goods and services | 5 305.00 | | | 5 305.00 |
