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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 22 224.00 | 17 962.00 | 4 262.00 | 22 224.00 |
044 Total Fixed Assets | 59 224.00 | 17 962.00 | 41 262.00 | 59 224.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
110 Total Assets | 62 235.00 | 17 962.00 | 44 273.00 | 62 235.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 8 668.00 | |
134 Retained Earnings | | | -95.00 | |
136 Profit for the Year | | | 3 857.00 | |
142 Total Equity - Total I | | | 12 980.00 | |
156 Loans and similar debts | | | 13 280.00 | |
166 Suppliers and related accounts | | | 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 528.00 | | |
172 Other debts | | | 17 449.00 | |
176 Total debts | | | 31 293.00 | |
180 Liabilities Total | | | 44 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 561.00 | |
195 Of which payables due in more than one year | | | 4 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 354.00 | 72 596.00 | | 69 354.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 69 354.00 | 72 607.00 | | 69 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 973.00 | 25 922.00 | | 24 973.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 18 934.00 | 13 775.00 | | 18 934.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 238.00 | 1 850.00 | | 2 238.00 |
24B (including equipment leasing) | 3 068.00 | | | 3 068.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 4 354.00 | 4 773.00 | | 4 354.00 |
254 Depreciation and amortization | 1 386.00 | 3 422.00 | | 1 386.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 63 746.00 | 61 744.00 | | 63 746.00 |
270 Operating profit | 5 608.00 | 10 862.00 | | 5 608.00 |
294 Financial expenses | 596.00 | 871.00 | | 596.00 |
300 Exceptional expenses | 413.00 | 440.00 | | 413.00 |
306 Income tax's | 742.00 | 1 433.00 | | 742.00 |
310 Profit or loss | 3 857.00 | 8 119.00 | | 3 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 561.00 | | | 4 561.00 |
490 Total Fixed Assets (Gross Value) | 54 663.00 | | | 54 663.00 |
492 Total Fixed Assets (Increases) | 4 561.00 | | | 4 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 814.00 | | | 3 814.00 |
378 Amount of deductible VAT on goods and services | 2 911.00 | | | 2 911.00 |
