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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 24 534.00 | 23 084.00 | 1 450.00 | 24 534.00 |
044 Total Fixed Assets | 54 598.00 | 26 148.00 | 28 450.00 | 54 598.00 |
050 Raw materials, supplies, in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
060 Merchandise inventory | 1 137.00 | | 1 137.00 | 1 137.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
110 Total Assets | 60 631.00 | 26 148.00 | 34 483.00 | 60 631.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -426.00 | |
136 Profit for the Year | | | 3 761.00 | |
142 Total Equity - Total I | | | 4 334.00 | |
156 Loans and similar debts | | | 11 926.00 | |
166 Suppliers and related accounts | | | 8 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 576.00 | | |
172 Other debts | | | 9 469.00 | |
176 Total debts | | | 30 148.00 | |
180 Liabilities Total | | | 34 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 050.00 | | | 146 050.00 |
230 Other income | 2 043.00 | | | 2 043.00 |
232 Total operating income excluding VAT | 148 093.00 | | | 148 093.00 |
236 Inventory change (goods) | 1 132.00 | | | 1 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 320.00 | | | 54 320.00 |
240 Inventory changes (raw materials and supplies) | 1 144.00 | | | 1 144.00 |
242 Other external expenses | 27 347.00 | | | 27 347.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 38 448.00 | | | 38 448.00 |
252 Social security contributions | 15 702.00 | | | 15 702.00 |
254 Depreciation and amortization | 1 273.00 | | | 1 273.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 143 111.00 | | | 143 111.00 |
270 Operating profit | 4 982.00 | | | 4 982.00 |
294 Financial expenses | 776.00 | | | 776.00 |
306 Income tax's | 445.00 | | | 445.00 |
310 Profit or loss | 3 761.00 | | | 3 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 598.00 | | | 54 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 643.00 | | | 14 643.00 |
378 Amount of deductible VAT on goods and services | 8 283.00 | | | 8 283.00 |
