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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 1 000.00 | 744.00 | 255.00 | 1 000.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 44 640.00 | 744.00 | 43 895.00 | 44 640.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 13 548.00 | | 13 548.00 | 13 548.00 |
096 Total Current Assets + Prepaid Expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
110 Total Assets | 60 379.00 | 744.00 | 59 634.00 | 60 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 740.00 | |
142 Total Equity - Total I | | | 13 740.00 | |
166 Suppliers and related accounts | | | 19 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 850.00 | | |
172 Other debts | | | 26 670.00 | |
176 Total debts | | | 45 894.00 | |
180 Liabilities Total | | | 59 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 140.00 | |
195 Of which payables due in more than one year | | | 18 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 477.00 | | | 162 477.00 |
232 Total operating income excluding VAT | 162 478.00 | | | 162 478.00 |
234 Purchases of goods (including customs duties) | 74 843.00 | | | 74 843.00 |
236 Inventory change (goods) | -456.00 | | | -456.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 975.00 | | | 6 975.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 51 076.00 | | | 51 076.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
24B (including equipment leasing) | 2 701.00 | | | 2 701.00 |
250 Staff compensation | 11 298.00 | | | 11 298.00 |
252 Social security contributions | 1 291.00 | | | 1 291.00 |
254 Depreciation and amortization | 744.00 | | | 744.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 146 177.00 | | | 146 177.00 |
270 Operating profit | 16 301.00 | | | 16 301.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 248.00 | | | 2 248.00 |
310 Profit or loss | 12 740.00 | | | 12 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 140.00 | | | 2 140.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 140.00 | | | 2 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 640.00 | | | 4 640.00 |
492 Total Fixed Assets (Increases) | 46 780.00 | | | 46 780.00 |
494 Total Fixed Assets (Decreases) | 2 140.00 | | | 2 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 248.00 | | | 16 248.00 |
378 Amount of deductible VAT on goods and services | 9 246.00 | | | 9 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
