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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 | 11 131.00 | 5 357.00 | 5 774.00 | 11 131.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 73 817.00 | 5 357.00 | 68 460.00 | 73 817.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 2 162.00 | | 2 162.00 | 2 162.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 8 924.00 | | 8 924.00 | 8 924.00 |
096 Total Current Assets + Prepaid Expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
110 Total Assets | 86 895.00 | 5 357.00 | 81 538.00 | 86 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 917.00 | |
136 Profit for the Year | | | 5 755.00 | |
142 Total Equity - Total I | | | 3 838.00 | |
156 Loans and similar debts | | | 16 967.00 | |
166 Suppliers and related accounts | | | 5 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 181.00 | | |
172 Other debts | | | 55 393.00 | |
176 Total debts | | | 77 699.00 | |
180 Liabilities Total | | | 81 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 734.00 | | | 118 734.00 |
230 Other income | 3 867.00 | | | 3 867.00 |
232 Total operating income excluding VAT | 122 602.00 | | | 122 602.00 |
234 Purchases of goods (including customs duties) | 40 206.00 | | | 40 206.00 |
236 Inventory change (goods) | -941.00 | | | -941.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 414.00 | | | 1 414.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 26 056.00 | | | 26 056.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 5 116.00 | | | 5 116.00 |
250 Staff compensation | 33 343.00 | | | 33 343.00 |
252 Social security contributions | 7 612.00 | | | 7 612.00 |
254 Depreciation and amortization | 1 768.00 | | | 1 768.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 114 784.00 | | | 114 784.00 |
270 Operating profit | 7 817.00 | | | 7 817.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 5 755.00 | | | 5 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 71 013.00 | | | 71 013.00 |
492 Total Fixed Assets (Increases) | 2 804.00 | | | 2 804.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 076.00 | | | 12 076.00 |
378 Amount of deductible VAT on goods and services | 4 749.00 | | | 4 749.00 |
