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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 29 528.00 | 14 138.00 | 15 390.00 | 29 528.00 |
044 Total Fixed Assets | 58 528.00 | 14 138.00 | 44 390.00 | 58 528.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 4 580.00 | | 4 580.00 | 4 580.00 |
084 Cash | 12 534.00 | | 12 534.00 | 12 534.00 |
096 Total Current Assets + Prepaid Expenses | 17 546.00 | | 17 546.00 | 17 546.00 |
110 Total Assets | 76 074.00 | 14 138.00 | 61 936.00 | 76 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 590.00 | |
136 Profit for the Year | | | 3 348.00 | |
142 Total Equity - Total I | | | -1 242.00 | |
156 Loans and similar debts | | | 7 192.00 | |
166 Suppliers and related accounts | | | 2 220.00 | |
172 Other debts | | | 53 765.00 | |
176 Total debts | | | 63 177.00 | |
180 Liabilities Total | | | 61 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 863.00 | | | 107 863.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 107 891.00 | | | 107 891.00 |
234 Purchases of goods (including customs duties) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 933.00 | | | 37 933.00 |
242 Other external expenses | 24 913.00 | | | 24 913.00 |
244 Taxes, duties and similar payments | 3 676.00 | | | 3 676.00 |
250 Staff compensation | 23 002.00 | | | 23 002.00 |
252 Social security contributions | 8 532.00 | | | 8 532.00 |
254 Depreciation and amortization | 4 548.00 | | | 4 548.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 102 724.00 | | | 102 724.00 |
270 Operating profit | 5 167.00 | | | 5 167.00 |
294 Financial expenses | 1 577.00 | | | 1 577.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 3 350.00 | | | 3 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 000.00 | | | 29 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 561.00 | | | 4 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 884.00 | | | 18 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 168.00 | | | 12 168.00 |
378 Amount of deductible VAT on goods and services | 4 178.00 | | | 4 178.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
