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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 7 000.00 | 3 667.00 | 3 333.00 | 7 000.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 74 800.00 | 3 667.00 | 71 133.00 | 74 800.00 |
060 Merchandise inventory | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
084 Cash | 17 018.00 | | 17 018.00 | 17 018.00 |
096 Total Current Assets + Prepaid Expenses | 18 624.00 | | 18 624.00 | 18 624.00 |
110 Total Assets | 93 424.00 | 3 667.00 | 89 757.00 | 93 424.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 253.00 | |
136 Profit for the Year | | | 6 497.00 | |
142 Total Equity - Total I | | | 18 750.00 | |
154 Provisions for risks and charges - Total II | | | 456.00 | |
156 Loans and similar debts | | | 40 706.00 | |
166 Suppliers and related accounts | | | 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 385.00 | | |
172 Other debts | | | 29 150.00 | |
176 Total debts | | | 70 551.00 | |
180 Liabilities Total | | | 89 757.00 | |
195 Of which payables due in more than one year | | | 31 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 663.00 | | | 108 663.00 |
224 Capitalized production | 1 609.00 | | | 1 609.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 110 554.00 | | | 110 554.00 |
234 Purchases of goods (including customs duties) | 35 826.00 | | | 35 826.00 |
236 Inventory change (goods) | -156.00 | | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 962.00 | | | 962.00 |
242 Other external expenses | 17 014.00 | | | 17 014.00 |
243 (including business tax) | -7 421.00 | | | -7 421.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 33 366.00 | | | 33 366.00 |
252 Social security contributions | 9 747.00 | | | 9 747.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
256 Provisions | 456.00 | | | 456.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 101 528.00 | | | 101 528.00 |
270 Operating profit | 9 026.00 | | | 9 026.00 |
294 Financial expenses | 1 591.00 | | | 1 591.00 |
306 Income tax's | 938.00 | | | 938.00 |
310 Profit or loss | 6 497.00 | | | 6 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 800.00 | | | 74 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 698.00 | | | 6 698.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
622 INCREASES Provisions for risks and charges | 456.00 | | | 456.00 |
624 DECREASES Provisions for Risks and Charges | 283.00 | | | 283.00 |
682 INCREASES Total Statement of Provisions | 456.00 | | | 456.00 |
684 DECREASES in Total Provisions Statement | 283.00 | | | 283.00 |
