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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 | 72 265.00 | 58 248.00 | 14 016.00 | 72 265.00 |
040 Financial Assets | 377.00 | | 377.00 | 377.00 |
044 Total Fixed Assets | 112 643.00 | 58 248.00 | 54 394.00 | 112 643.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 16 074.00 | | 16 074.00 | 16 074.00 |
084 Cash | 7 595.00 | | 7 595.00 | 7 595.00 |
096 Total Current Assets + Prepaid Expenses | 26 789.00 | | 26 789.00 | 26 789.00 |
110 Total Assets | 139 432.00 | 58 248.00 | 81 183.00 | 139 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 562.00 | |
134 Retained Earnings | | | 15 174.00 | |
136 Profit for the Year | | | 754.00 | |
142 Total Equity - Total I | | | 24 491.00 | |
156 Loans and similar debts | | | 631.00 | |
166 Suppliers and related accounts | | | 25 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 037.00 | | |
172 Other debts | | | 30 582.00 | |
176 Total debts | | | 56 692.00 | |
180 Liabilities Total | | | 81 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
193 Of which financial assets due in less than one year | | | 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 377.00 | | | 169 377.00 |
232 Total operating income excluding VAT | 169 377.00 | | | 169 377.00 |
234 Purchases of goods (including customs duties) | 16 719.00 | | | 16 719.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 714.00 | | | 57 714.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 36 637.00 | | | 36 637.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 4 023.00 | | | 4 023.00 |
250 Staff compensation | 41 750.00 | | | 41 750.00 |
252 Social security contributions | 6 328.00 | | | 6 328.00 |
254 Depreciation and amortization | 4 597.00 | | | 4 597.00 |
264 Total operating expenses | 168 220.00 | | | 168 220.00 |
270 Operating profit | 1 156.00 | | | 1 156.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 285.00 | | | 285.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 754.00 | | | 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 275.00 | | | 3 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 115 169.00 | | | 115 169.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 3 275.00 | | | 3 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 870.00 | | | 9 870.00 |
378 Amount of deductible VAT on goods and services | 10 912.00 | | | 10 912.00 |
