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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 290.00 | 11 627.00 | 5 664.00 | 17 290.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 48 135.00 | 11 627.00 | 36 509.00 | 48 135.00 |
050 Raw materials, supplies, in progress | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 760.00 | | 760.00 | 760.00 |
084 Cash | 4 906.00 | | 4 906.00 | 4 906.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
110 Total Assets | 54 593.00 | 11 627.00 | 42 966.00 | 54 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 391.00 | |
134 Retained Earnings | | | -2 058.00 | |
136 Profit for the Year | | | 4 153.00 | |
142 Total Equity - Total I | | | 12 586.00 | |
156 Loans and similar debts | | | 10 712.00 | |
166 Suppliers and related accounts | | | 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 416.00 | | |
172 Other debts | | | 19 063.00 | |
176 Total debts | | | 30 380.00 | |
180 Liabilities Total | | | 42 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
193 Of which financial assets due in less than one year | | | 845.00 | |
195 Of which payables due in more than one year | | | 4 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 462.00 | 172 006.00 | | 179 462.00 |
230 Other income | 556.00 | 1 457.00 | | 556.00 |
232 Total operating income excluding VAT | 180 018.00 | 173 464.00 | | 180 018.00 |
234 Purchases of goods (including customs duties) | 67 416.00 | 68 645.00 | | 67 416.00 |
236 Inventory change (goods) | -178.00 | -251.00 | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 706.00 | 4 565.00 | | 4 706.00 |
242 Other external expenses | 36 001.00 | 38 856.00 | | 36 001.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 444.00 | 3 761.00 | | 3 444.00 |
24B (including equipment leasing) | 6 398.00 | | | 6 398.00 |
250 Staff compensation | 50 356.00 | 43 825.00 | | 50 356.00 |
252 Social security contributions | 11 255.00 | 10 725.00 | | 11 255.00 |
254 Depreciation and amortization | 1 941.00 | 2 270.00 | | 1 941.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 174 940.00 | 172 398.00 | | 174 940.00 |
270 Operating profit | 5 078.00 | 1 066.00 | | 5 078.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 308.00 | 757.00 | | 308.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 4 153.00 | 129.00 | | 4 153.00 |
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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 | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 46 460.00 | | | 46 460.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 513.00 | | | 17 513.00 |
378 Amount of deductible VAT on goods and services | 10 067.00 | | | 10 067.00 |
