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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 323.00 | 310.00 | 13.00 | 323.00 |
028 Tangible Assets | 54 637.00 | 18 250.00 | 36 387.00 | 54 637.00 |
040 Financial Assets | 2 775.00 | | 2 775.00 | 2 775.00 |
044 Total Fixed Assets | 77 736.00 | 18 560.00 | 59 176.00 | 77 736.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 21 118.00 | | 21 118.00 | 21 118.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 10 799.00 | | 10 799.00 | 10 799.00 |
096 Total Current Assets + Prepaid Expenses | 32 415.00 | | 32 415.00 | 32 415.00 |
110 Total Assets | 110 151.00 | 18 560.00 | 91 591.00 | 110 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 698.00 | |
136 Profit for the Year | | | 745.00 | |
142 Total Equity - Total I | | | 9 443.00 | |
166 Suppliers and related accounts | | | 7 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 589.00 | | |
172 Other debts | | | 74 809.00 | |
176 Total debts | | | 82 147.00 | |
180 Liabilities Total | | | 91 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
199 Of which current accounts of debit partners | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 132.00 | | | 106 132.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 106 674.00 | | | 106 674.00 |
234 Purchases of goods (including customs duties) | 5 164.00 | | | 5 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 167.00 | | | 44 167.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 32 998.00 | | | 32 998.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 1 765.00 | | | 1 765.00 |
250 Staff compensation | 10 745.00 | | | 10 745.00 |
252 Social security contributions | 983.00 | | | 983.00 |
254 Depreciation and amortization | 9 335.00 | | | 9 335.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 105 635.00 | | | 105 635.00 |
270 Operating profit | 1 040.00 | | | 1 040.00 |
294 Financial expenses | 235.00 | | | 235.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 745.00 | | | 745.00 |
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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 | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 60 736.00 | | | 60 736.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 613.00 | | | 10 613.00 |
378 Amount of deductible VAT on goods and services | 8 434.00 | | | 8 434.00 |
