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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 715.00 | 2 567.00 | 148.00 | 2 715.00 |
028 Tangible Assets | 6 000.00 | 3 500.00 | 2 500.00 | 6 000.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 42 715.00 | 6 067.00 | 36 648.00 | 42 715.00 |
050 Raw materials, supplies, in progress | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 283.00 | | 283.00 | 283.00 |
084 Cash | 14 208.00 | | 14 208.00 | 14 208.00 |
096 Total Current Assets + Prepaid Expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
110 Total Assets | 58 858.00 | 6 067.00 | 52 791.00 | 58 858.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 585.00 | |
136 Profit for the Year | | | 1 522.00 | |
142 Total Equity - Total I | | | 8 408.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 786.00 | | |
172 Other debts | | | 39 983.00 | |
176 Total debts | | | 44 384.00 | |
180 Liabilities Total | | | 52 791.00 | |
195 Of which payables due in more than one year | | | 30 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 210.00 | 81 645.00 | | 95 210.00 |
230 Other income | | 149.00 | | |
232 Total operating income excluding VAT | 95 210.00 | 81 794.00 | | 95 210.00 |
236 Inventory change (goods) | | 1 030.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 498.00 | 31 803.00 | | 37 498.00 |
240 Inventory changes (raw materials and supplies) | -1 192.00 | -460.00 | | -1 192.00 |
242 Other external expenses | 21 833.00 | 20 617.00 | | 21 833.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 501.00 | 754.00 | | 501.00 |
250 Staff compensation | 19 949.00 | 20 588.00 | | 19 949.00 |
252 Social security contributions | 12 800.00 | 4 157.00 | | 12 800.00 |
254 Depreciation and amortization | 2 105.00 | 2 105.00 | | 2 105.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 497.00 | 80 595.00 | | 93 497.00 |
270 Operating profit | 1 712.00 | 1 199.00 | | 1 712.00 |
306 Income tax's | 190.00 | 111.00 | | 190.00 |
310 Profit or loss | 1 522.00 | 1 088.00 | | 1 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 715.00 | | | 42 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 639.00 | | | 9 639.00 |
378 Amount of deductible VAT on goods and services | 6 002.00 | | | 6 002.00 |
