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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
028 Tangible Assets | 44 483.00 | 28 453.00 | 16 030.00 | 44 483.00 |
044 Total Fixed Assets | 101 883.00 | 28 453.00 | 73 430.00 | 101 883.00 |
072 Receivables – Other | 4 122.00 | | 4 122.00 | 4 122.00 |
084 Cash | 3 573.00 | | 3 573.00 | 3 573.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
110 Total Assets | 109 741.00 | 28 453.00 | 81 288.00 | 109 741.00 |
120 Share or Individual Capital | | | 150.00 | |
134 Retained Earnings | | | -61 946.00 | |
136 Profit for the Year | | | 32 805.00 | |
142 Total Equity - Total I | | | -28 992.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 364.00 | | |
172 Other debts | | | 102 235.00 | |
176 Total debts | | | 110 280.00 | |
180 Liabilities Total | | | 81 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 673.00 | 63 343.00 | | 111 673.00 |
230 Other income | 3 195.00 | 2 701.00 | | 3 195.00 |
232 Total operating income excluding VAT | 114 868.00 | 66 044.00 | | 114 868.00 |
234 Purchases of goods (including customs duties) | 35 405.00 | 24 057.00 | | 35 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 2.00 | | 29.00 |
242 Other external expenses | 41 981.00 | 39 091.00 | | 41 981.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 405.00 | 833.00 | | 1 405.00 |
252 Social security contributions | 1 019.00 | 785.00 | | 1 019.00 |
254 Depreciation and amortization | 3 385.00 | 4 531.00 | | 3 385.00 |
262 Other expenses | 215.00 | 201.00 | | 215.00 |
264 Total operating expenses | 83 438.00 | 69 501.00 | | 83 438.00 |
270 Operating profit | 31 430.00 | -3 457.00 | | 31 430.00 |
290 Exceptional income | 1 439.00 | 794.00 | | 1 439.00 |
294 Financial expenses | 2.00 | 9.00 | | 2.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 32 805.00 | -2 673.00 | | 32 805.00 |
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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 | 5 580.00 | | | 5 580.00 |
490 Total Fixed Assets (Gross Value) | 96 303.00 | | | 96 303.00 |
492 Total Fixed Assets (Increases) | 5 580.00 | | | 5 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 286.00 | | | 2 286.00 |
378 Amount of deductible VAT on goods and services | 538.00 | | | 538.00 |
