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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 4 503.00 | 583.00 | 3 920.00 | 4 503.00 |
028 Tangible Assets | 74 738.00 | 8 838.00 | 65 900.00 | 74 738.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 139 241.00 | 9 421.00 | 129 820.00 | 139 241.00 |
060 Merchandise inventory | 1 339.00 | | 1 339.00 | 1 339.00 |
064 Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 38 980.00 | | 38 980.00 | 38 980.00 |
084 Cash | 16 084.00 | | 16 084.00 | 16 084.00 |
096 Total Current Assets + Prepaid Expenses | 56 812.00 | | 56 812.00 | 56 812.00 |
110 Total Assets | 196 052.00 | 9 421.00 | 186 631.00 | 196 052.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 300.00 | |
134 Retained Earnings | | | 130 389.00 | |
136 Profit for the Year | | | -3 242.00 | |
142 Total Equity - Total I | | | 139 447.00 | |
156 Loans and similar debts | | | 17 452.00 | |
166 Suppliers and related accounts | | | 9 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 359.00 | | |
172 Other debts | | | 20 024.00 | |
176 Total debts | | | 47 184.00 | |
180 Liabilities Total | | | 186 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 847.00 | | | 106 847.00 |
218 Production of services sold - France | 2 565.00 | | | 2 565.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 109 427.00 | | | 109 427.00 |
234 Purchases of goods (including customs duties) | 23 811.00 | | | 23 811.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | | | 435.00 |
242 Other external expenses | 47 691.00 | | | 47 691.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 31 766.00 | | | 31 766.00 |
252 Social security contributions | 8 184.00 | | | 8 184.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 112 594.00 | | | 112 594.00 |
270 Operating profit | -3 167.00 | | | -3 167.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | -3 242.00 | | | -3 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 138 159.00 | | | 138 159.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 751.00 | | | 11 751.00 |
378 Amount of deductible VAT on goods and services | 4 732.00 | | | 4 732.00 |
