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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 | 23 742.00 | 10 584.00 | 13 158.00 | 23 742.00 |
044 Total Fixed Assets | 63 742.00 | 10 584.00 | 53 158.00 | 63 742.00 |
060 Merchandise inventory | 2 854.00 | | 2 854.00 | 2 854.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
110 Total Assets | 68 657.00 | 10 584.00 | 58 072.00 | 68 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 7 981.00 | |
142 Total Equity - Total I | | | 9 081.00 | |
156 Loans and similar debts | | | 13 636.00 | |
166 Suppliers and related accounts | | | 3 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 943.00 | | |
172 Other debts | | | 31 819.00 | |
176 Total debts | | | 48 990.00 | |
180 Liabilities Total | | | 58 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
195 Of which payables due in more than one year | | | 5 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 870.00 | | | 89 870.00 |
218 Production of services sold - France | 5 577.00 | | | 5 577.00 |
232 Total operating income excluding VAT | 95 447.00 | | | 95 447.00 |
234 Purchases of goods (including customs duties) | 30 564.00 | | | 30 564.00 |
236 Inventory change (goods) | 1 102.00 | | | 1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 32 873.00 | | | 32 873.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 6 461.00 | | | 6 461.00 |
252 Social security contributions | 8 221.00 | | | 8 221.00 |
254 Depreciation and amortization | 4 831.00 | | | 4 831.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 85 830.00 | | | 85 830.00 |
270 Operating profit | 9 616.00 | | | 9 616.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 364.00 | | | 1 364.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 7 981.00 | | | 7 981.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
490 Total Fixed Assets (Gross Value) | 62 913.00 | | | 62 913.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 169.00 | | | 17 169.00 |
378 Amount of deductible VAT on goods and services | 7 970.00 | | | 7 970.00 |
