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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 69 930.00 | 29 661.00 | 40 269.00 | 69 930.00 |
040 Financial Assets | 6 080.00 | | 6 080.00 | 6 080.00 |
044 Total Fixed Assets | 138 010.00 | 29 661.00 | 108 349.00 | 138 010.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 22 147.00 | | 22 147.00 | 22 147.00 |
096 Total Current Assets + Prepaid Expenses | 24 412.00 | | 24 412.00 | 24 412.00 |
110 Total Assets | 162 421.00 | 29 661.00 | 132 760.00 | 162 421.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 36 116.00 | |
136 Profit for the Year | | | 7 550.00 | |
142 Total Equity - Total I | | | 47 666.00 | |
156 Loans and similar debts | | | 6 115.00 | |
166 Suppliers and related accounts | | | 27 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 628.00 | | |
172 Other debts | | | 51 178.00 | |
176 Total debts | | | 85 094.00 | |
180 Liabilities Total | | | 132 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 245.00 | | | 205 245.00 |
230 Other income | 4 372.00 | | | 4 372.00 |
232 Total operating income excluding VAT | 209 617.00 | | | 209 617.00 |
234 Purchases of goods (including customs duties) | 71 639.00 | | | 71 639.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | | | 202.00 |
242 Other external expenses | 46 948.00 | | | 46 948.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 64 805.00 | | | 64 805.00 |
252 Social security contributions | 10 200.00 | | | 10 200.00 |
254 Depreciation and amortization | 4 507.00 | | | 4 507.00 |
262 Other expenses | 966.00 | | | 966.00 |
264 Total operating expenses | 200 719.00 | | | 200 719.00 |
270 Operating profit | 8 898.00 | | | 8 898.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 332.00 | | | 1 332.00 |
310 Profit or loss | 7 550.00 | | | 7 550.00 |
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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 | 6 667.00 | | | 6 667.00 |
490 Total Fixed Assets (Gross Value) | 131 343.00 | | | 131 343.00 |
492 Total Fixed Assets (Increases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 534.00 | | | 20 534.00 |
378 Amount of deductible VAT on goods and services | 7 944.00 | | | 7 944.00 |
