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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 | 54 321.00 | 35 764.00 | 18 557.00 | 54 321.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 93 621.00 | 52 264.00 | 41 357.00 | 93 621.00 |
060 Merchandise inventory | 5 182.00 | | 5 182.00 | 5 182.00 |
068 Receivables – Trade and related accounts | 8 656.00 | | 8 656.00 | 8 656.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 25 213.00 | | 25 213.00 | 25 213.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 40 111.00 | | 40 111.00 | 40 111.00 |
110 Total Assets | 133 732.00 | 52 264.00 | 81 468.00 | 133 732.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 250.00 | |
136 Profit for the Year | | | 18 666.00 | |
142 Total Equity - Total I | | | 37 166.00 | |
166 Suppliers and related accounts | | | 3 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 909.00 | | |
172 Other debts | | | 40 376.00 | |
176 Total debts | | | 44 302.00 | |
180 Liabilities Total | | | 81 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 905.00 | 91 093.00 | | 103 905.00 |
218 Production of services sold - France | 51 538.00 | 41 989.00 | | 51 538.00 |
226 Operating subsidies received | 6 791.00 | | | 6 791.00 |
232 Total operating income excluding VAT | 162 233.00 | 133 082.00 | | 162 233.00 |
234 Purchases of goods (including customs duties) | 77 469.00 | 53 054.00 | | 77 469.00 |
236 Inventory change (goods) | -1 050.00 | -312.00 | | -1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | -206.00 | | 360.00 |
242 Other external expenses | 28 657.00 | 42 298.00 | | 28 657.00 |
244 Taxes, duties and similar payments | 2 709.00 | 2 371.00 | | 2 709.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 5 172.00 | 8 704.00 | | 5 172.00 |
254 Depreciation and amortization | 3 743.00 | 1 741.00 | | 3 743.00 |
264 Total operating expenses | 141 060.00 | 131 650.00 | | 141 060.00 |
270 Operating profit | 21 174.00 | 1 432.00 | | 21 174.00 |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 688.00 | 222.00 | | 688.00 |
306 Income tax's | 2 120.00 | | | 2 120.00 |
310 Profit or loss | 18 666.00 | 1 210.00 | | 18 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 555.00 | | | 3 555.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 90 726.00 | | | 90 726.00 |
492 Total Fixed Assets (Increases) | 3 555.00 | | | 3 555.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 490.00 | | | 6 490.00 |
378 Amount of deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
