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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 11 131.00 | 7 556.00 | 3 574.00 | 11 131.00 |
040 Financial Assets | 2 863.00 | | 2 863.00 | 2 863.00 |
044 Total Fixed Assets | 73 994.00 | 7 558.00 | 66 437.00 | 73 994.00 |
050 Raw materials, supplies, in progress | 419.00 | | 419.00 | 419.00 |
060 Merchandise inventory | 1 779.00 | | 1 779.00 | 1 779.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 14 692.00 | | 14 692.00 | 14 692.00 |
096 Total Current Assets + Prepaid Expenses | 17 275.00 | | 17 275.00 | 17 275.00 |
110 Total Assets | 91 269.00 | 7 558.00 | 83 712.00 | 91 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 162.00 | |
136 Profit for the Year | | | 13 090.00 | |
142 Total Equity - Total I | | | 16 929.00 | |
156 Loans and similar debts | | | 14 425.00 | |
166 Suppliers and related accounts | | | 4 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 181.00 | | |
172 Other debts | | | 47 627.00 | |
176 Total debts | | | 66 783.00 | |
180 Liabilities Total | | | 83 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 319.00 | | | 116 319.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 197.00 | | | 3 197.00 |
232 Total operating income excluding VAT | 122 516.00 | | | 122 516.00 |
234 Purchases of goods (including customs duties) | 37 966.00 | | | 37 966.00 |
236 Inventory change (goods) | 383.00 | | | 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 545.00 | | | 1 545.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 24 693.00 | | | 24 693.00 |
244 Taxes, duties and similar payments | 2 507.00 | | | 2 507.00 |
250 Staff compensation | 33 130.00 | | | 33 130.00 |
252 Social security contributions | 5 060.00 | | | 5 060.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 107 405.00 | | | 107 405.00 |
270 Operating profit | 15 111.00 | | | 15 111.00 |
294 Financial expenses | 556.00 | | | 556.00 |
306 Income tax's | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 13 090.00 | | | 13 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 73 817.00 | | | 73 817.00 |
492 Total Fixed Assets (Increases) | 177.00 | | | 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 774.00 | | | 11 774.00 |
378 Amount of deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
