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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 | 66 079.00 | | 66 079.00 | 66 079.00 |
028 Tangible Assets | 5 944.00 | 4 988.00 | 955.00 | 5 944.00 |
040 Financial Assets | 2 067.00 | | 2 067.00 | 2 067.00 |
044 Total Fixed Assets | 74 090.00 | 4 988.00 | 69 101.00 | 74 090.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 591.00 | | 591.00 | 591.00 |
110 Total Assets | 74 682.00 | 4 988.00 | 69 693.00 | 74 682.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 8 974.00 | |
136 Profit for the Year | | | 1 459.00 | |
142 Total Equity - Total I | | | 10 874.00 | |
156 Loans and similar debts | | | 22 376.00 | |
166 Suppliers and related accounts | | | 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 904.00 | | |
172 Other debts | | | 35 972.00 | |
176 Total debts | | | 58 819.00 | |
180 Liabilities Total | | | 69 693.00 | |
195 Of which payables due in more than one year | | | 7 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 419.00 | | | 6 419.00 |
214 Production of goods sold - France | 71 494.00 | | | 71 494.00 |
232 Total operating income excluding VAT | 77 913.00 | | | 77 913.00 |
234 Purchases of goods (including customs duties) | 3 187.00 | | | 3 187.00 |
236 Inventory change (goods) | 124.00 | | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 010.00 | | | 20 010.00 |
240 Inventory changes (raw materials and supplies) | 989.00 | | | 989.00 |
242 Other external expenses | 27 279.00 | | | 27 279.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 2 490.00 | | | 2 490.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 4 409.00 | | | 4 409.00 |
252 Social security contributions | 4 367.00 | | | 4 367.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 64 899.00 | | | 64 899.00 |
270 Operating profit | 13 013.00 | | | 13 013.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 258.00 | | | 258.00 |
310 Profit or loss | 1 459.00 | | | 1 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 090.00 | | | 74 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 624.00 | | | 8 624.00 |
378 Amount of deductible VAT on goods and services | 2 903.00 | | | 2 903.00 |
