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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 | 37 515.00 | | 37 515.00 | 37 515.00 |
014 Intangible Assets - Other | 23 575.00 | 6 575.00 | 17 000.00 | 23 575.00 |
028 Tangible Assets | 19 919.00 | 19 230.00 | 689.00 | 19 919.00 |
040 Financial Assets | 3 727.00 | | 3 727.00 | 3 727.00 |
044 Total Fixed Assets | 84 736.00 | 25 805.00 | 58 931.00 | 84 736.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 4 425.00 | | 4 425.00 | 4 425.00 |
096 Total Current Assets + Prepaid Expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
110 Total Assets | 91 303.00 | 25 805.00 | 65 498.00 | 91 303.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 539.00 | |
136 Profit for the Year | | | 8 606.00 | |
142 Total Equity - Total I | | | 17 846.00 | |
156 Loans and similar debts | | | 19 972.00 | |
166 Suppliers and related accounts | | | 2 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 562.00 | | |
172 Other debts | | | 25 378.00 | |
176 Total debts | | | 47 652.00 | |
180 Liabilities Total | | | 65 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 789.00 | 105 563.00 | | 92 789.00 |
218 Production of services sold - France | 349.00 | 394.00 | | 349.00 |
230 Other income | 101.00 | 562.00 | | 101.00 |
232 Total operating income excluding VAT | 93 238.00 | 106 520.00 | | 93 238.00 |
234 Purchases of goods (including customs duties) | 28 306.00 | 33 916.00 | | 28 306.00 |
236 Inventory change (goods) | -650.00 | -31.00 | | -650.00 |
238 Purchases of raw materials and other supplies (including royalties | -48.00 | 19.00 | | -48.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | -145.00 | | 820.00 |
242 Other external expenses | 29 567.00 | 33 330.00 | | 29 567.00 |
243 (including business tax) | 2 982.00 | | | 2 982.00 |
244 Taxes, duties and similar payments | 4 502.00 | 1 865.00 | | 4 502.00 |
250 Staff compensation | 14 528.00 | 22 567.00 | | 14 528.00 |
252 Social security contributions | 4 190.00 | 5 941.00 | | 4 190.00 |
254 Depreciation and amortization | 897.00 | 1 058.00 | | 897.00 |
262 Other expenses | 513.00 | 335.00 | | 513.00 |
264 Total operating expenses | 82 625.00 | 98 854.00 | | 82 625.00 |
270 Operating profit | 10 613.00 | 7 666.00 | | 10 613.00 |
294 Financial expenses | 476.00 | 648.00 | | 476.00 |
306 Income tax's | 1 531.00 | 197.00 | | 1 531.00 |
310 Profit or loss | 8 606.00 | 6 820.00 | | 8 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 736.00 | | | 84 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 153.00 | | | 10 153.00 |
378 Amount of deductible VAT on goods and services | 4 287.00 | | | 4 287.00 |
