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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 26 158.00 | 25 106.00 | 1 052.00 | 26 158.00 |
040 Financial Assets | 4 524.00 | | 4 524.00 | 4 524.00 |
044 Total Fixed Assets | 120 482.00 | 25 106.00 | 95 376.00 | 120 482.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 3 828.00 | | 3 828.00 | 3 828.00 |
084 Cash | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
110 Total Assets | 125 830.00 | 25 106.00 | 100 724.00 | 125 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 179.00 | |
136 Profit for the Year | | | 16 079.00 | |
142 Total Equity - Total I | | | 45 259.00 | |
156 Loans and similar debts | | | 21 623.00 | |
166 Suppliers and related accounts | | | 7 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 337.00 | | |
172 Other debts | | | 25 862.00 | |
176 Total debts | | | 55 465.00 | |
180 Liabilities Total | | | 100 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 599.00 | 71 370.00 | | 72 599.00 |
224 Capitalized production | 739.00 | 929.00 | | 739.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 73 338.00 | 72 300.00 | | 73 338.00 |
234 Purchases of goods (including customs duties) | 16 013.00 | 14 510.00 | | 16 013.00 |
236 Inventory change (goods) | 333.00 | -419.00 | | 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | 1 164.00 | | 913.00 |
242 Other external expenses | 20 674.00 | 22 312.00 | | 20 674.00 |
244 Taxes, duties and similar payments | 439.00 | 1 006.00 | | 439.00 |
250 Staff compensation | 11 350.00 | 13 514.00 | | 11 350.00 |
252 Social security contributions | 4 667.00 | 3 384.00 | | 4 667.00 |
254 Depreciation and amortization | 1 851.00 | 2 676.00 | | 1 851.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 56 242.00 | 58 156.00 | | 56 242.00 |
270 Operating profit | 17 096.00 | 14 144.00 | | 17 096.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 568.00 | 686.00 | | 568.00 |
294 Financial expenses | 1 264.00 | 2 531.00 | | 1 264.00 |
300 Exceptional expenses | 321.00 | 352.00 | | 321.00 |
306 Income tax's | | 1 595.00 | | |
310 Profit or loss | 16 079.00 | 10 356.00 | | 16 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 119 292.00 | | | 119 292.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 618.00 | | | 6 618.00 |
378 Amount of deductible VAT on goods and services | 3 157.00 | | | 3 157.00 |
