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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
028 Tangible Assets | 34 746.00 | 29 342.00 | 5 404.00 | 34 746.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 74 346.00 | 45 842.00 | 28 504.00 | 74 346.00 |
060 Merchandise inventory | 3 682.00 | | 3 682.00 | 3 682.00 |
068 Receivables – Trade and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
072 Receivables – Other | 1 212.00 | | 1 212.00 | 1 212.00 |
084 Cash | 17 766.00 | | 17 766.00 | 17 766.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
110 Total Assets | 101 359.00 | 45 842.00 | 55 517.00 | 101 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 396.00 | |
134 Retained Earnings | | | 16 528.00 | |
136 Profit for the Year | | | -9 810.00 | |
142 Total Equity - Total I | | | 14 614.00 | |
166 Suppliers and related accounts | | | 2 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 259.00 | | |
172 Other debts | | | 38 454.00 | |
176 Total debts | | | 40 903.00 | |
180 Liabilities Total | | | 55 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 141.00 | 92 019.00 | | 87 141.00 |
218 Production of services sold - France | 34 742.00 | 41 761.00 | | 34 742.00 |
230 Other income | 550.00 | 6.00 | | 550.00 |
232 Total operating income excluding VAT | 122 434.00 | 133 786.00 | | 122 434.00 |
234 Purchases of goods (including customs duties) | 58 090.00 | 68 738.00 | | 58 090.00 |
236 Inventory change (goods) | -701.00 | 797.00 | | -701.00 |
238 Purchases of raw materials and other supplies (including royalties | -451.00 | -44.00 | | -451.00 |
242 Other external expenses | 38 870.00 | 28 488.00 | | 38 870.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 3 843.00 | 1 714.00 | | 3 843.00 |
250 Staff compensation | 23 300.00 | 24 000.00 | | 23 300.00 |
252 Social security contributions | 5 756.00 | 8 737.00 | | 5 756.00 |
254 Depreciation and amortization | 1 486.00 | 1 569.00 | | 1 486.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 130 194.00 | 134 002.00 | | 130 194.00 |
270 Operating profit | -7 760.00 | -217.00 | | -7 760.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 129.00 | | | 1 129.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 2 049.00 | 165.00 | | 2 049.00 |
306 Income tax's | | 2 407.00 | | |
310 Profit or loss | -9 810.00 | -382.00 | | -9 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 380.00 | | | 16 380.00 |
490 Total Fixed Assets (Gross Value) | 74 346.00 | | | 74 346.00 |
492 Total Fixed Assets (Increases) | 16 380.00 | | | 16 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 197.00 | | | 5 197.00 |
378 Amount of deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
