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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 53 403.00 | 43 980.00 | 9 423.00 | 53 403.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 171 411.00 | 43 980.00 | 127 431.00 | 171 411.00 |
050 Raw materials, supplies, in progress | 2 497.00 | | 2 497.00 | 2 497.00 |
072 Receivables – Other | 3 075.00 | | 3 075.00 | 3 075.00 |
084 Cash | 7 772.00 | | 7 772.00 | 7 772.00 |
096 Total Current Assets + Prepaid Expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
110 Total Assets | 184 754.00 | 43 980.00 | 140 775.00 | 184 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 425.00 | |
136 Profit for the Year | | | 4 903.00 | |
142 Total Equity - Total I | | | 56 128.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 14 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 250.00 | | |
172 Other debts | | | 70 097.00 | |
176 Total debts | | | 84 647.00 | |
180 Liabilities Total | | | 140 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 365.00 | | | 112 365.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 112 925.00 | | | 112 925.00 |
234 Purchases of goods (including customs duties) | 3 877.00 | | | 3 877.00 |
236 Inventory change (goods) | 592.00 | | | 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 926.00 | | | 25 926.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | | | 640.00 |
242 Other external expenses | 29 320.00 | | | 29 320.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 31 930.00 | | | 31 930.00 |
252 Social security contributions | 8 101.00 | | | 8 101.00 |
254 Depreciation and amortization | 5 259.00 | | | 5 259.00 |
256 Provisions | 1.00 | | | 1.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 107 425.00 | | | 107 425.00 |
270 Operating profit | 5 500.00 | | | 5 500.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 567.00 | | | 567.00 |
310 Profit or loss | 4 903.00 | | | 4 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 169 494.00 | | | 169 494.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 435.00 | | | 6 435.00 |
378 Amount of deductible VAT on goods and services | 5 663.00 | | | 5 663.00 |
