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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 | 60 828.00 | | 60 828.00 | 60 828.00 |
028 Tangible Assets | 44 516.00 | 43 280.00 | 1 237.00 | 44 516.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 107 364.00 | 43 280.00 | 64 085.00 | 107 364.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 2 004.00 | | 2 004.00 | 2 004.00 |
096 Total Current Assets + Prepaid Expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
110 Total Assets | 110 887.00 | 43 280.00 | 67 607.00 | 110 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 22 186.00 | |
136 Profit for the Year | | | 4 379.00 | |
142 Total Equity - Total I | | | 36 565.00 | |
156 Loans and similar debts | | | 274.00 | |
166 Suppliers and related accounts | | | 10 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 069.00 | | |
172 Other debts | | | 20 583.00 | |
176 Total debts | | | 31 042.00 | |
180 Liabilities Total | | | 67 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 998.00 | | | 86 998.00 |
232 Total operating income excluding VAT | 86 998.00 | | | 86 998.00 |
234 Purchases of goods (including customs duties) | 36 565.00 | | | 36 565.00 |
238 Purchases of raw materials and other supplies (including royalties | -936.00 | | | -936.00 |
242 Other external expenses | 30 772.00 | | | 30 772.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 9 450.00 | | | 9 450.00 |
252 Social security contributions | 1 060.00 | | | 1 060.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 746.00 | | | 746.00 |
264 Total operating expenses | 79 892.00 | | | 79 892.00 |
270 Operating profit | 7 105.00 | | | 7 105.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 733.00 | | | 1 733.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | 4 379.00 | | | 4 379.00 |
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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 | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 106 016.00 | | | 106 016.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 190.00 | | | 1 190.00 |
378 Amount of deductible VAT on goods and services | 841.00 | | | 841.00 |
