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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 | 28 780.00 | | 28 780.00 | 28 780.00 |
028 Tangible Assets | 16 616.00 | 3 446.00 | 13 170.00 | 16 616.00 |
044 Total Fixed Assets | 45 396.00 | 3 446.00 | 41 950.00 | 45 396.00 |
050 Raw materials, supplies, in progress | 572.00 | | 572.00 | 572.00 |
060 Merchandise inventory | 7 679.00 | | 7 679.00 | 7 679.00 |
068 Receivables – Trade and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 1 251.00 | | 1 251.00 | 1 251.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 12 136.00 | | 12 136.00 | 12 136.00 |
110 Total Assets | 57 531.00 | 3 446.00 | 54 086.00 | 57 531.00 |
134 Retained Earnings | | | -2 103.00 | |
136 Profit for the Year | | | 3 664.00 | |
142 Total Equity - Total I | | | 1 560.00 | |
156 Loans and similar debts | | | 17 821.00 | |
166 Suppliers and related accounts | | | 3 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 186.00 | | |
172 Other debts | | | 31 535.00 | |
176 Total debts | | | 52 525.00 | |
180 Liabilities Total | | | 54 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
195 Of which payables due in more than one year | | | 14 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 317.00 | | | 50 317.00 |
218 Production of services sold - France | 12 387.00 | | | 12 387.00 |
224 Capitalized production | 1 489.00 | | | 1 489.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 64 203.00 | | | 64 203.00 |
234 Purchases of goods (including customs duties) | 25 305.00 | | | 25 305.00 |
236 Inventory change (goods) | 87.00 | | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 20 442.00 | | | 20 442.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
24B (including equipment leasing) | 4 742.00 | | | 4 742.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 859.00 | | | 3 859.00 |
254 Depreciation and amortization | 2 333.00 | | | 2 333.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 60 014.00 | | | 60 014.00 |
270 Operating profit | 4 188.00 | | | 4 188.00 |
294 Financial expenses | 525.00 | | | 525.00 |
310 Profit or loss | 3 664.00 | | | 3 664.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 489.00 | | | 1 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 42 711.00 | | | 42 711.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 525.00 | | | 14 525.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
