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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 8 237.00 | 2 600.00 | 5 637.00 | 8 237.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 53 929.00 | 2 600.00 | 51 329.00 | 53 929.00 |
050 Raw materials, supplies, in progress | 97.00 | | 97.00 | 97.00 |
060 Merchandise inventory | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 10 483.00 | | 10 483.00 | 10 483.00 |
084 Cash | 7 960.00 | | 7 960.00 | 7 960.00 |
096 Total Current Assets + Prepaid Expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
110 Total Assets | 73 265.00 | 2 600.00 | 70 665.00 | 73 265.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 22 031.00 | |
134 Retained Earnings | | | 8 774.00 | |
136 Profit for the Year | | | 9 471.00 | |
142 Total Equity - Total I | | | 40 826.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 5 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 446.00 | | |
172 Other debts | | | 20 802.00 | |
176 Total debts | | | 25 839.00 | |
180 Liabilities Total | | | 70 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 498.00 | 252 759.00 | | 268 498.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 268 522.00 | 252 759.00 | | 268 522.00 |
234 Purchases of goods (including customs duties) | 172 689.00 | 171 142.00 | | 172 689.00 |
236 Inventory change (goods) | | 987.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 745.00 | 1 465.00 | | 745.00 |
240 Inventory changes (raw materials and supplies) | | 153.00 | | |
242 Other external expenses | 40 596.00 | 35 547.00 | | 40 596.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 927.00 | 3 177.00 | | 2 927.00 |
24B (including equipment leasing) | 4 391.00 | | | 4 391.00 |
250 Staff compensation | 17 650.00 | 10 248.00 | | 17 650.00 |
252 Social security contributions | 9 037.00 | 3 068.00 | | 9 037.00 |
254 Depreciation and amortization | 820.00 | 908.00 | | 820.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 244 604.00 | 226 695.00 | | 244 604.00 |
270 Operating profit | 23 918.00 | 26 063.00 | | 23 918.00 |
290 Exceptional income | 3.00 | 4.00 | | 3.00 |
300 Exceptional expenses | 11 976.00 | 49.00 | | 11 976.00 |
306 Income tax's | 2 475.00 | 3 987.00 | | 2 475.00 |
310 Profit or loss | 9 471.00 | 22 031.00 | | 9 471.00 |
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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 | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 54 760.00 | | | 54 760.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
494 Total Fixed Assets (Decreases) | 1 616.00 | | | 1 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 198.00 | | | 1 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 198.00 | | | -1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 906.00 | | | 14 906.00 |
378 Amount of deductible VAT on goods and services | 17 397.00 | | | 17 397.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
