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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 22 062.00 | 5 348.00 | 16 714.00 | 22 062.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 29 337.00 | 5 348.00 | 23 989.00 | 29 337.00 |
060 Merchandise inventory | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 3 891.00 | | 3 891.00 | 3 891.00 |
084 Cash | 12 564.00 | | 12 564.00 | 12 564.00 |
096 Total Current Assets + Prepaid Expenses | 16 887.00 | | 16 887.00 | 16 887.00 |
110 Total Assets | 46 224.00 | 5 348.00 | 40 876.00 | 46 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 109.00 | |
142 Total Equity - Total I | | | 5 109.00 | |
156 Loans and similar debts | | | 21 177.00 | |
166 Suppliers and related accounts | | | 1 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 712.00 | | |
172 Other debts | | | 13 072.00 | |
176 Total debts | | | 35 768.00 | |
180 Liabilities Total | | | 40 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 337.00 | |
193 Of which financial assets due in less than one year | | | 275.00 | |
195 Of which payables due in more than one year | | | 15 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 707.00 | | | 188 707.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 188 758.00 | | | 188 758.00 |
234 Purchases of goods (including customs duties) | 61 363.00 | | | 61 363.00 |
236 Inventory change (goods) | -433.00 | | | -433.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 805.00 | | | 3 805.00 |
242 Other external expenses | 79 512.00 | | | 79 512.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 756.00 | | | 1 756.00 |
24B (including equipment leasing) | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 28 246.00 | | | 28 246.00 |
252 Social security contributions | 3 856.00 | | | 3 856.00 |
254 Depreciation and amortization | 5 348.00 | | | 5 348.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 183 624.00 | | | 183 624.00 |
270 Operating profit | 5 134.00 | | | 5 134.00 |
294 Financial expenses | 344.00 | | | 344.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 4 109.00 | | | 4 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 768.00 | | | 7 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 027.00 | | | 14 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 267.00 | | | 267.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
492 Total Fixed Assets (Increases) | 29 337.00 | | | 29 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 870.00 | | | 18 870.00 |
378 Amount of deductible VAT on goods and services | 13 985.00 | | | 13 985.00 |
