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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 16 752.00 | 16 072.00 | 680.00 | 16 752.00 |
044 Total Fixed Assets | 106 752.00 | 16 072.00 | 90 680.00 | 106 752.00 |
050 Raw materials, supplies, in progress | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
110 Total Assets | 109 385.00 | 16 072.00 | 93 312.00 | 109 385.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 25 622.00 | |
134 Retained Earnings | | | 14 601.00 | |
136 Profit for the Year | | | 10 047.00 | |
142 Total Equity - Total I | | | 51 270.00 | |
156 Loans and similar debts | | | 13 694.00 | |
166 Suppliers and related accounts | | | 4 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 103.00 | | |
172 Other debts | | | 23 952.00 | |
176 Total debts | | | 42 042.00 | |
180 Liabilities Total | | | 93 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 698.00 | |
195 Of which payables due in more than one year | | | 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 589.00 | 61 710.00 | | 66 589.00 |
230 Other income | 587.00 | 85.00 | | 587.00 |
232 Total operating income excluding VAT | 67 176.00 | 61 795.00 | | 67 176.00 |
234 Purchases of goods (including customs duties) | 21 515.00 | 20 595.00 | | 21 515.00 |
238 Purchases of raw materials and other supplies (including royalties | | -15.00 | | |
240 Inventory changes (raw materials and supplies) | 106.00 | 158.00 | | 106.00 |
242 Other external expenses | 26 211.00 | 17 144.00 | | 26 211.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 217.00 | 1 125.00 | | 1 217.00 |
250 Staff compensation | 3 586.00 | 2 736.00 | | 3 586.00 |
252 Social security contributions | 1 484.00 | 1 010.00 | | 1 484.00 |
254 Depreciation and amortization | 18.00 | | | 18.00 |
262 Other expenses | 32.00 | 391.00 | | 32.00 |
264 Total operating expenses | 54 168.00 | 43 143.00 | | 54 168.00 |
270 Operating profit | 13 008.00 | 18 652.00 | | 13 008.00 |
294 Financial expenses | 1 188.00 | 1 473.00 | | 1 188.00 |
306 Income tax's | 1 773.00 | 2 577.00 | | 1 773.00 |
310 Profit or loss | 10 047.00 | 14 601.00 | | 10 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 106 054.00 | | | 106 054.00 |
492 Total Fixed Assets (Increases) | 698.00 | | | 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 555.00 | | | 6 555.00 |
378 Amount of deductible VAT on goods and services | 3 227.00 | | | 3 227.00 |
