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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 806.00 | 3 411.00 | 395.00 | 3 806.00 |
028 Tangible Assets | 29 104.00 | 16 007.00 | 13 097.00 | 29 104.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 82 959.00 | 19 418.00 | 63 541.00 | 82 959.00 |
060 Merchandise inventory | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 1 336.00 | | 1 336.00 | 1 336.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 3 692.00 | | 3 692.00 | 3 692.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
110 Total Assets | 89 792.00 | 19 418.00 | 70 374.00 | 89 792.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 440.00 | |
136 Profit for the Year | | | 18 966.00 | |
142 Total Equity - Total I | | | 31 406.00 | |
166 Suppliers and related accounts | | | 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 772.00 | | |
172 Other debts | | | 38 430.00 | |
176 Total debts | | | 38 968.00 | |
180 Liabilities Total | | | 70 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 643.00 | 78 801.00 | | 87 643.00 |
224 Capitalized production | | 163.00 | | |
232 Total operating income excluding VAT | 87 643.00 | 78 964.00 | | 87 643.00 |
234 Purchases of goods (including customs duties) | 21 000.00 | 18 641.00 | | 21 000.00 |
236 Inventory change (goods) | -459.00 | -155.00 | | -459.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 1 093.00 | | 897.00 |
242 Other external expenses | 27 838.00 | 32 804.00 | | 27 838.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 2 807.00 | 2 674.00 | | 2 807.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 805.00 | 4 612.00 | | 6 805.00 |
252 Social security contributions | 1 125.00 | 1 032.00 | | 1 125.00 |
254 Depreciation and amortization | 7 762.00 | 7 347.00 | | 7 762.00 |
264 Total operating expenses | 67 775.00 | 68 047.00 | | 67 775.00 |
270 Operating profit | 19 869.00 | 10 918.00 | | 19 869.00 |
290 Exceptional income | 1 965.00 | 216.00 | | 1 965.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 2 867.00 | 987.00 | | 2 867.00 |
310 Profit or loss | 18 966.00 | 10 144.00 | | 18 966.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 81 459.00 | | | 81 459.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 617.00 | | | 9 617.00 |
378 Amount of deductible VAT on goods and services | 4 224.00 | | | 4 224.00 |
