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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 23 307.00 | 7 460.00 | 15 846.00 | 23 307.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 70 807.00 | 7 460.00 | 63 346.00 | 70 807.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 8 116.00 | | 8 116.00 | 8 116.00 |
096 Total Current Assets + Prepaid Expenses | 14 508.00 | | 14 508.00 | 14 508.00 |
110 Total Assets | 85 314.00 | 7 460.00 | 77 854.00 | 85 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 135.00 | |
136 Profit for the Year | | | 5 678.00 | |
142 Total Equity - Total I | | | 8 542.00 | |
156 Loans and similar debts | | | 4 491.00 | |
166 Suppliers and related accounts | | | 8 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 466.00 | | |
172 Other debts | | | 55 903.00 | |
176 Total debts | | | 69 312.00 | |
180 Liabilities Total | | | 77 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 360.00 | |
195 Of which payables due in more than one year | | | 45 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 768.00 | 157 706.00 | | 124 768.00 |
230 Other income | 1.00 | 24.00 | | 1.00 |
232 Total operating income excluding VAT | 124 769.00 | 157 730.00 | | 124 769.00 |
234 Purchases of goods (including customs duties) | 1 744.00 | 1 910.00 | | 1 744.00 |
236 Inventory change (goods) | 145.00 | -1 090.00 | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 498.00 | 49 461.00 | | 44 498.00 |
240 Inventory changes (raw materials and supplies) | -2 105.00 | -1 510.00 | | -2 105.00 |
242 Other external expenses | 55 032.00 | 72 331.00 | | 55 032.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 729.00 | 2 332.00 | | 729.00 |
250 Staff compensation | 16 160.00 | 34 168.00 | | 16 160.00 |
252 Social security contributions | 287.00 | 3 772.00 | | 287.00 |
254 Depreciation and amortization | 3 970.00 | 3 490.00 | | 3 970.00 |
262 Other expenses | -6.00 | 2.00 | | -6.00 |
264 Total operating expenses | 120 454.00 | 164 865.00 | | 120 454.00 |
270 Operating profit | 4 315.00 | -7 135.00 | | 4 315.00 |
290 Exceptional income | 1 674.00 | | | 1 674.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
310 Profit or loss | 5 678.00 | -7 135.00 | | 5 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 360.00 | | | 5 360.00 |
490 Total Fixed Assets (Gross Value) | 65 447.00 | | | 65 447.00 |
492 Total Fixed Assets (Increases) | 5 360.00 | | | 5 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 564.00 | | | 12 564.00 |
378 Amount of deductible VAT on goods and services | 4 856.00 | | | 4 856.00 |
