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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 583.00 | 1 378.00 | 1 205.00 | 2 583.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 22 693.00 | 1 378.00 | 21 315.00 | 22 693.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 11 136.00 | | 11 136.00 | 11 136.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 8 139.00 | | 8 139.00 | 8 139.00 |
096 Total Current Assets + Prepaid Expenses | 26 150.00 | | 26 150.00 | 26 150.00 |
110 Total Assets | 48 843.00 | 1 378.00 | 47 464.00 | 48 843.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 374.00 | |
136 Profit for the Year | | | 10 205.00 | |
142 Total Equity - Total I | | | -8 169.00 | |
156 Loans and similar debts | | | 16 299.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 757.00 | | |
172 Other debts | | | 34 673.00 | |
176 Total debts | | | 55 634.00 | |
180 Liabilities Total | | | 47 464.00 | |
195 Of which payables due in more than one year | | | 10 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 407.00 | | | 53 407.00 |
218 Production of services sold - France | 39 757.00 | | | 39 757.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 93 358.00 | | | 93 358.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 400.00 | | | 36 400.00 |
242 Other external expenses | 32 479.00 | | | 32 479.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 344.00 | | | 344.00 |
250 Staff compensation | 5 589.00 | | | 5 589.00 |
252 Social security contributions | 363.00 | | | 363.00 |
254 Depreciation and amortization | 678.00 | | | 678.00 |
262 Other expenses | 4 813.00 | | | 4 813.00 |
264 Total operating expenses | 80 785.00 | | | 80 785.00 |
270 Operating profit | 12 573.00 | | | 12 573.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 10 205.00 | | | 10 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 693.00 | | | 22 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 505.00 | | | 9 505.00 |
378 Amount of deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
