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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
014 Intangible Assets - Other | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
028 Tangible Assets | 15 350.00 | 5 183.00 | 10 167.00 | 15 350.00 |
044 Total Fixed Assets | 27 650.00 | 5 517.00 | 22 133.00 | 27 650.00 |
060 Merchandise inventory | 9 011.00 | | 9 011.00 | 9 011.00 |
068 Receivables – Trade and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
072 Receivables – Other | 4 904.00 | | 4 904.00 | 4 904.00 |
084 Cash | 54 567.00 | | 54 567.00 | 54 567.00 |
096 Total Current Assets + Prepaid Expenses | 79 207.00 | | 79 207.00 | 79 207.00 |
110 Total Assets | 106 857.00 | 5 517.00 | 101 340.00 | 106 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 18 173.00 | |
142 Total Equity - Total I | | | 28 173.00 | |
156 Loans and similar debts | | | 29 166.00 | |
166 Suppliers and related accounts | | | 25 140.00 | |
172 Other debts | | | 18 861.00 | |
176 Total debts | | | 73 168.00 | |
180 Liabilities Total | | | 101 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 650.00 | |
195 Of which payables due in more than one year | | | 23 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 393.00 | | | 201 393.00 |
214 Production of goods sold - France | -389.00 | | | -389.00 |
218 Production of services sold - France | 87 083.00 | | | 87 083.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 289 828.00 | | | 289 828.00 |
234 Purchases of goods (including customs duties) | 143 306.00 | | | 143 306.00 |
236 Inventory change (goods) | -9 011.00 | | | -9 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 59 383.00 | | | 59 383.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 52 251.00 | | | 52 251.00 |
252 Social security contributions | 15 784.00 | | | 15 784.00 |
254 Depreciation and amortization | 5 517.00 | | | 5 517.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 268 405.00 | | | 268 405.00 |
270 Operating profit | 21 422.00 | | | 21 422.00 |
294 Financial expenses | 308.00 | | | 308.00 |
306 Income tax's | 2 942.00 | | | 2 942.00 |
310 Profit or loss | 18 173.00 | | | 18 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 300.00 | | | 11 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 100.00 | | | 12 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 27 650.00 | | | 27 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 317.00 | | | 57 317.00 |
378 Amount of deductible VAT on goods and services | 36 958.00 | | | 36 958.00 |
