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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 | 15 362.00 | 13 277.00 | 2 085.00 | 15 362.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 63 323.00 | 13 277.00 | 50 045.00 | 63 323.00 |
050 Raw materials, supplies, in progress | 355.00 | | 355.00 | 355.00 |
060 Merchandise inventory | 2 982.00 | | 2 982.00 | 2 982.00 |
072 Receivables – Other | 4 606.00 | | 4 606.00 | 4 606.00 |
084 Cash | 33 371.00 | | 33 371.00 | 33 371.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 41 648.00 | | 41 648.00 | 41 648.00 |
110 Total Assets | 104 971.00 | 13 277.00 | 91 694.00 | 104 971.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 609.00 | |
136 Profit for the Year | | | 10 390.00 | |
142 Total Equity - Total I | | | 14 781.00 | |
156 Loans and similar debts | | | 192.00 | |
166 Suppliers and related accounts | | | 25 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 430.00 | | |
172 Other debts | | | 51 367.00 | |
176 Total debts | | | 76 913.00 | |
180 Liabilities Total | | | 91 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 861.00 | | | 161 861.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 752.00 | | | 2 752.00 |
232 Total operating income excluding VAT | 167 613.00 | | | 167 613.00 |
234 Purchases of goods (including customs duties) | 52 713.00 | | | 52 713.00 |
236 Inventory change (goods) | -1 676.00 | | | -1 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | | | 1 480.00 |
240 Inventory changes (raw materials and supplies) | 489.00 | | | 489.00 |
242 Other external expenses | 64 808.00 | | | 64 808.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 5 394.00 | | | 5 394.00 |
250 Staff compensation | 27 238.00 | | | 27 238.00 |
252 Social security contributions | 5 690.00 | | | 5 690.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 157 223.00 | | | 157 223.00 |
270 Operating profit | 10 390.00 | | | 10 390.00 |
310 Profit or loss | 10 390.00 | | | 10 390.00 |
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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 | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
482 INCREASES Financial Assets | 372.00 | | | 372.00 |
484 DECREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 62 413.00 | | | 62 413.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 197.00 | | | 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 318.00 | | | 16 318.00 |
378 Amount of deductible VAT on goods and services | 12 578.00 | | | 12 578.00 |
