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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 2 785.00 | 2 785.00 | | 2 785.00 |
028 Tangible Assets | 15 000.00 | 8 030.00 | 6 970.00 | 15 000.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 86 161.00 | 10 815.00 | 75 346.00 | 86 161.00 |
060 Merchandise inventory | 1 671.00 | | 1 671.00 | 1 671.00 |
072 Receivables – Other | 17 565.00 | | 17 565.00 | 17 565.00 |
084 Cash | 9 502.00 | | 9 502.00 | 9 502.00 |
096 Total Current Assets + Prepaid Expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
110 Total Assets | 114 898.00 | 10 815.00 | 104 084.00 | 114 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 497.00 | |
136 Profit for the Year | | | -6 054.00 | |
142 Total Equity - Total I | | | 16 543.00 | |
156 Loans and similar debts | | | 7 693.00 | |
166 Suppliers and related accounts | | | 19 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 186.00 | | |
172 Other debts | | | 60 584.00 | |
176 Total debts | | | 87 541.00 | |
180 Liabilities Total | | | 104 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 161.00 | |
193 Of which financial assets due in less than one year | | | 3 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 174 431.00 | 153 274.00 | | 174 431.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 739.00 | 2 114.00 | | 3 739.00 |
232 Total operating income excluding VAT | 178 170.00 | 155 388.00 | | 178 170.00 |
234 Purchases of goods (including customs duties) | 63 501.00 | 61 788.00 | | 63 501.00 |
236 Inventory change (goods) | 890.00 | -2 561.00 | | 890.00 |
242 Other external expenses | 31 643.00 | 33 052.00 | | 31 643.00 |
244 Taxes, duties and similar payments | 1 080.00 | 1 821.00 | | 1 080.00 |
250 Staff compensation | 68 069.00 | 28 849.00 | | 68 069.00 |
252 Social security contributions | 13 898.00 | 5 846.00 | | 13 898.00 |
254 Depreciation and amortization | 4 394.00 | 6 421.00 | | 4 394.00 |
262 Other expenses | 527.00 | 159.00 | | 527.00 |
264 Total operating expenses | 184 001.00 | 135 375.00 | | 184 001.00 |
270 Operating profit | -5 832.00 | 20 013.00 | | -5 832.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 222.00 | 33.00 | | 222.00 |
306 Income tax's | | 3 519.00 | | |
310 Profit or loss | -6 054.00 | 16 448.00 | | -6 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 785.00 | | | 2 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 3 376.00 | | | 3 376.00 |
492 Total Fixed Assets (Increases) | 86 161.00 | | | 86 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 667.00 | | | 17 667.00 |
378 Amount of deductible VAT on goods and services | 6 892.00 | | | 6 892.00 |
