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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 100.00 | 489.00 | 611.00 | 1 100.00 |
028 Tangible Assets | 20 080.00 | 2 478.00 | 17 602.00 | 20 080.00 |
040 Financial Assets | 1 669.00 | | 1 669.00 | 1 669.00 |
044 Total Fixed Assets | 37 849.00 | 2 967.00 | 34 882.00 | 37 849.00 |
050 Raw materials, supplies, in progress | 31.00 | | 31.00 | 31.00 |
060 Merchandise inventory | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 1 370.00 | | 1 370.00 | 1 370.00 |
084 Cash | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
110 Total Assets | 42 464.00 | 2 967.00 | 39 497.00 | 42 464.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -165.00 | |
136 Profit for the Year | | | 2 770.00 | |
142 Total Equity - Total I | | | 3 104.00 | |
156 Loans and similar debts | | | 7 295.00 | |
166 Suppliers and related accounts | | | 5 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 769.00 | | |
172 Other debts | | | 23 521.00 | |
176 Total debts | | | 36 393.00 | |
180 Liabilities Total | | | 39 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 273.00 | |
195 Of which payables due in more than one year | | | 5 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 044.00 | 25 738.00 | | 60 044.00 |
226 Operating subsidies received | 1 430.00 | 18.00 | | 1 430.00 |
230 Other income | 23.00 | 13.00 | | 23.00 |
232 Total operating income excluding VAT | 61 497.00 | 25 769.00 | | 61 497.00 |
234 Purchases of goods (including customs duties) | 28 739.00 | 11 611.00 | | 28 739.00 |
236 Inventory change (goods) | -1 730.00 | -576.00 | | -1 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 714.00 | 1 033.00 | | 1 714.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -21.00 | | -10.00 |
242 Other external expenses | 16 405.00 | 5 940.00 | | 16 405.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 381.00 | 234.00 | | 1 381.00 |
250 Staff compensation | 6 519.00 | 5 240.00 | | 6 519.00 |
252 Social security contributions | 2 560.00 | 1 413.00 | | 2 560.00 |
254 Depreciation and amortization | 2 243.00 | 724.00 | | 2 243.00 |
264 Total operating expenses | 57 822.00 | 25 599.00 | | 57 822.00 |
270 Operating profit | 3 675.00 | 171.00 | | 3 675.00 |
294 Financial expenses | 514.00 | 336.00 | | 514.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 2 770.00 | -165.00 | | 2 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 921.00 | | | 3 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 158.00 | | | 6 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
482 INCREASES Financial Assets | 1 669.00 | | | 1 669.00 |
490 Total Fixed Assets (Gross Value) | 9 576.00 | | | 9 576.00 |
492 Total Fixed Assets (Increases) | 28 273.00 | | | 28 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 240.00 | | | 6 240.00 |
378 Amount of deductible VAT on goods and services | 4 018.00 | | | 4 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
