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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 19 265.00 | 9 132.00 | 10 132.00 | 19 265.00 |
044 Total Fixed Assets | 24 265.00 | 9 132.00 | 15 132.00 | 24 265.00 |
050 Raw materials, supplies, in progress | 5 109.00 | | 5 109.00 | 5 109.00 |
060 Merchandise inventory | 5 237.00 | | 5 237.00 | 5 237.00 |
068 Receivables – Trade and related accounts | 2 566.00 | | 2 566.00 | 2 566.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
080 Sellable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 22 796.00 | | 22 796.00 | 22 796.00 |
092 Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 42 924.00 | | 42 924.00 | 42 924.00 |
110 Total Assets | 67 189.00 | 9 132.00 | 58 056.00 | 67 189.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 029.00 | |
136 Profit for the Year | | | 15 524.00 | |
142 Total Equity - Total I | | | 23 753.00 | |
156 Loans and similar debts | | | 5 748.00 | |
166 Suppliers and related accounts | | | 13 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 070.00 | | |
172 Other debts | | | 15 285.00 | |
174 Prepaid income | | | 85.00 | |
176 Total debts | | | 34 303.00 | |
180 Liabilities Total | | | 58 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 3 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 048.00 | | | 194 048.00 |
218 Production of services sold - France | 790.00 | | | 790.00 |
230 Other income | 4 759.00 | | | 4 759.00 |
232 Total operating income excluding VAT | 199 598.00 | | | 199 598.00 |
234 Purchases of goods (including customs duties) | 65 061.00 | | | 65 061.00 |
236 Inventory change (goods) | -1 058.00 | | | -1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 255.00 | | | 43 255.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 34 066.00 | | | 34 066.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 39 464.00 | | | 39 464.00 |
252 Social security contributions | 1 406.00 | | | 1 406.00 |
254 Depreciation and amortization | 1 982.00 | | | 1 982.00 |
262 Other expenses | 1 683.00 | | | 1 683.00 |
264 Total operating expenses | 186 069.00 | | | 186 069.00 |
270 Operating profit | 13 528.00 | | | 13 528.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 15 524.00 | | | 15 524.00 |
316 Non-deductible compensation and personal benefits | 31 528.00 | | | 31 528.00 |
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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 | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 32 965.00 | | | 32 965.00 |
492 Total Fixed Assets (Increases) | 755.00 | | | 755.00 |
494 Total Fixed Assets (Decreases) | 9 455.00 | | | 9 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 608.00 | | | 24 608.00 |
378 Amount of deductible VAT on goods and services | 151.00 | | | 151.00 |
