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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 1 751.00 | 1 363.00 | 388.00 | 1 751.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 41 651.00 | 1 363.00 | 40 288.00 | 41 651.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 1 302.00 | | 1 302.00 | 1 302.00 |
084 Cash | 6 977.00 | | 6 977.00 | 6 977.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
110 Total Assets | 50 627.00 | 1 363.00 | 49 264.00 | 50 627.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 355.00 | |
136 Profit for the Year | | | 5 660.00 | |
142 Total Equity - Total I | | | 17 315.00 | |
156 Loans and similar debts | | | 11 706.00 | |
166 Suppliers and related accounts | | | 2 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 947.00 | | |
172 Other debts | | | 17 947.00 | |
176 Total debts | | | 31 950.00 | |
180 Liabilities Total | | | 49 264.00 | |
195 Of which payables due in more than one year | | | 6 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 525.00 | 57 876.00 | | 60 525.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 60 540.00 | 57 878.00 | | 60 540.00 |
234 Purchases of goods (including customs duties) | 19 157.00 | 18 191.00 | | 19 157.00 |
236 Inventory change (goods) | -354.00 | -9.00 | | -354.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 315.00 | 1 147.00 | | 1 315.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | -3.00 | | 3.00 |
242 Other external expenses | 27 164.00 | 23 377.00 | | 27 164.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 966.00 | | 1 695.00 |
250 Staff compensation | 2 630.00 | | | 2 630.00 |
252 Social security contributions | 1 245.00 | 1 421.00 | | 1 245.00 |
254 Depreciation and amortization | 75.00 | 75.00 | | 75.00 |
262 Other expenses | 297.00 | 147.00 | | 297.00 |
264 Total operating expenses | 53 228.00 | 46 311.00 | | 53 228.00 |
270 Operating profit | 7 312.00 | 11 567.00 | | 7 312.00 |
294 Financial expenses | 653.00 | 867.00 | | 653.00 |
306 Income tax's | 999.00 | 1 492.00 | | 999.00 |
310 Profit or loss | 5 660.00 | 9 208.00 | | 5 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 651.00 | | | 41 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 153.00 | | | 6 153.00 |
378 Amount of deductible VAT on goods and services | 8 111.00 | | | 8 111.00 |
