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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 037.00 | 743.00 | 1 294.00 | 2 037.00 |
028 Tangible Assets | 20 513.00 | 11 327.00 | 9 186.00 | 20 513.00 |
044 Total Fixed Assets | 42 550.00 | 12 070.00 | 30 480.00 | 42 550.00 |
060 Merchandise inventory | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
084 Cash | 17 269.00 | | 17 269.00 | 17 269.00 |
096 Total Current Assets + Prepaid Expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
110 Total Assets | 64 129.00 | 12 070.00 | 52 059.00 | 64 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 236.00 | |
136 Profit for the Year | | | 10 828.00 | |
142 Total Equity - Total I | | | 3 692.00 | |
156 Loans and similar debts | | | 1 927.00 | |
166 Suppliers and related accounts | | | 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 649.00 | | |
172 Other debts | | | 45 634.00 | |
176 Total debts | | | 48 367.00 | |
180 Liabilities Total | | | 52 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 829.00 | 116 484.00 | | 117 829.00 |
230 Other income | 4 125.00 | 4 693.00 | | 4 125.00 |
232 Total operating income excluding VAT | 121 954.00 | 121 176.00 | | 121 954.00 |
234 Purchases of goods (including customs duties) | 46 707.00 | 43 380.00 | | 46 707.00 |
236 Inventory change (goods) | -262.00 | -18.00 | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | 1 968.00 | | 1 295.00 |
242 Other external expenses | 35 321.00 | 39 197.00 | | 35 321.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 2 265.00 | 841.00 | | 2 265.00 |
250 Staff compensation | 28 369.00 | 26 175.00 | | 28 369.00 |
252 Social security contributions | 4 030.00 | 3 763.00 | | 4 030.00 |
254 Depreciation and amortization | 935.00 | 2 691.00 | | 935.00 |
262 Other expenses | 21.00 | 421.00 | | 21.00 |
264 Total operating expenses | 118 683.00 | 118 419.00 | | 118 683.00 |
270 Operating profit | 3 271.00 | 2 757.00 | | 3 271.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 443.00 | 383.00 | | 443.00 |
310 Profit or loss | 10 828.00 | 2 374.00 | | 10 828.00 |
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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 | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 34 550.00 | | | 34 550.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 783.00 | | | 11 783.00 |
378 Amount of deductible VAT on goods and services | 8 044.00 | | | 8 044.00 |
