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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 | 15 391.00 | 6 649.00 | 8 743.00 | 15 391.00 |
044 Total Fixed Assets | 55 391.00 | 6 649.00 | 48 743.00 | 55 391.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 5 192.00 | | 5 192.00 | 5 192.00 |
096 Total Current Assets + Prepaid Expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
110 Total Assets | 62 348.00 | 6 649.00 | 55 700.00 | 62 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 209.00 | |
134 Retained Earnings | | | 4 245.00 | |
136 Profit for the Year | | | 1 313.00 | |
142 Total Equity - Total I | | | 13 767.00 | |
166 Suppliers and related accounts | | | 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 547.00 | | |
172 Other debts | | | 40 962.00 | |
176 Total debts | | | 41 933.00 | |
180 Liabilities Total | | | 55 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 397.00 | | | 89 397.00 |
214 Production of goods sold - France | 151.00 | | | 151.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 551.00 | | | 89 551.00 |
234 Purchases of goods (including customs duties) | 3 569.00 | | | 3 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 926.00 | | | 30 926.00 |
240 Inventory changes (raw materials and supplies) | 726.00 | | | 726.00 |
242 Other external expenses | 24 094.00 | | | 24 094.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 16 797.00 | | | 16 797.00 |
252 Social security contributions | 4 550.00 | | | 4 550.00 |
254 Depreciation and amortization | 4 295.00 | | | 4 295.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 776.00 | | | 85 776.00 |
270 Operating profit | 3 775.00 | | | 3 775.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 2 271.00 | | | 2 271.00 |
306 Income tax's | 444.00 | | | 444.00 |
310 Profit or loss | 1 313.00 | | | 1 313.00 |
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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 | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 54 766.00 | | | 54 766.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 939.00 | | | 8 939.00 |
