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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 24 398.00 | 18 719.00 | 5 679.00 | 24 398.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 89 590.00 | 18 719.00 | 70 871.00 | 89 590.00 |
060 Merchandise inventory | 3 904.00 | | 3 904.00 | 3 904.00 |
068 Receivables – Trade and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 3 970.00 | | 3 970.00 | 3 970.00 |
096 Total Current Assets + Prepaid Expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
110 Total Assets | 100 672.00 | 18 719.00 | 81 953.00 | 100 672.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 100.00 | |
136 Profit for the Year | | | 4 336.00 | |
142 Total Equity - Total I | | | 45 436.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 810.00 | | |
172 Other debts | | | 20 278.00 | |
176 Total debts | | | 36 517.00 | |
180 Liabilities Total | | | 81 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 69 463.00 | 70 526.00 | | 69 463.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 9 059.00 | 4 100.00 | | 9 059.00 |
230 Other income | -80.00 | 17.00 | | -80.00 |
232 Total operating income excluding VAT | 78 442.00 | 74 643.00 | | 78 442.00 |
234 Purchases of goods (including customs duties) | 25 304.00 | 22 799.00 | | 25 304.00 |
236 Inventory change (goods) | 83.00 | 181.00 | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 886.00 | 2 057.00 | | 1 886.00 |
242 Other external expenses | 46 234.00 | 40 163.00 | | 46 234.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 077.00 | 1 597.00 | | 1 077.00 |
250 Staff compensation | | 213.00 | | |
252 Social security contributions | | 53.00 | | |
254 Depreciation and amortization | 1 400.00 | 1 673.00 | | 1 400.00 |
262 Other expenses | 1 771.00 | | | 1 771.00 |
264 Total operating expenses | 77 755.00 | 68 735.00 | | 77 755.00 |
270 Operating profit | 687.00 | 5 907.00 | | 687.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 7 568.00 | 707.00 | | 7 568.00 |
294 Financial expenses | 36.00 | 292.00 | | 36.00 |
300 Exceptional expenses | 3 120.00 | | | 3 120.00 |
306 Income tax's | 765.00 | 949.00 | | 765.00 |
310 Profit or loss | 4 336.00 | 5 376.00 | | 4 336.00 |
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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 | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 89 423.00 | | | 89 423.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 177.00 | | | 7 177.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
