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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 | 35 210.00 | | 35 210.00 | 35 210.00 |
028 Tangible Assets | 48 202.00 | 35 961.00 | 12 240.00 | 48 202.00 |
040 Financial Assets | 723.00 | | 723.00 | 723.00 |
044 Total Fixed Assets | 84 135.00 | 35 961.00 | 48 173.00 | 84 135.00 |
050 Raw materials, supplies, in progress | 6 577.00 | | 6 577.00 | 6 577.00 |
060 Merchandise inventory | 9 523.00 | | 9 523.00 | 9 523.00 |
072 Receivables – Other | 1 220.00 | | 1 220.00 | 1 220.00 |
084 Cash | 59 188.00 | | 59 188.00 | 59 188.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 77 665.00 | | 77 665.00 | 77 665.00 |
110 Total Assets | 161 799.00 | 35 961.00 | 125 838.00 | 161 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 652.00 | |
136 Profit for the Year | | | 2 573.00 | |
142 Total Equity - Total I | | | 94 325.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 4 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 147.00 | | |
172 Other debts | | | 27 047.00 | |
176 Total debts | | | 31 513.00 | |
180 Liabilities Total | | | 125 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 911.00 | | | 14 911.00 |
218 Production of services sold - France | 128 601.00 | | | 128 601.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 143 521.00 | | | 143 521.00 |
234 Purchases of goods (including customs duties) | 9 721.00 | | | 9 721.00 |
236 Inventory change (goods) | -1 908.00 | | | -1 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 576.00 | | | 9 576.00 |
240 Inventory changes (raw materials and supplies) | -1 206.00 | | | -1 206.00 |
242 Other external expenses | 30 546.00 | | | 30 546.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 81 590.00 | | | 81 590.00 |
252 Social security contributions | 4 544.00 | | | 4 544.00 |
254 Depreciation and amortization | 6 608.00 | | | 6 608.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 140 532.00 | | | 140 532.00 |
270 Operating profit | 2 989.00 | | | 2 989.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | -597.00 | | | -597.00 |
310 Profit or loss | 2 573.00 | | | 2 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 973.00 | | | 5 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 75 837.00 | | | 75 837.00 |
492 Total Fixed Assets (Increases) | 8 297.00 | | | 8 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 445.00 | | | 50 445.00 |
378 Amount of deductible VAT on goods and services | 16 174.00 | | | 16 174.00 |
