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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 19 636.00 | 5 912.00 | 13 724.00 | 19 636.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 59 786.00 | 5 912.00 | 53 874.00 | 59 786.00 |
050 Raw materials, supplies, in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
060 Merchandise inventory | 429.00 | | 429.00 | 429.00 |
068 Receivables – Trade and related accounts | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 2 210.00 | | 2 210.00 | 2 210.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
110 Total Assets | 66 812.00 | 5 912.00 | 60 900.00 | 66 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 129.00 | |
136 Profit for the Year | | | 5 793.00 | |
142 Total Equity - Total I | | | 8 922.00 | |
156 Loans and similar debts | | | 38 902.00 | |
166 Suppliers and related accounts | | | 6 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 686.00 | | |
172 Other debts | | | 6 442.00 | |
176 Total debts | | | 51 978.00 | |
180 Liabilities Total | | | 60 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 31 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 799.00 | 13 104.00 | | 17 799.00 |
214 Production of goods sold - France | 78 813.00 | 73 227.00 | | 78 813.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
230 Other income | 902.00 | 1 752.00 | | 902.00 |
232 Total operating income excluding VAT | 97 531.00 | 88 083.00 | | 97 531.00 |
234 Purchases of goods (including customs duties) | 9 137.00 | 8 725.00 | | 9 137.00 |
236 Inventory change (goods) | 19.00 | -448.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 404.00 | 27 067.00 | | 26 404.00 |
240 Inventory changes (raw materials and supplies) | -585.00 | -2 090.00 | | -585.00 |
242 Other external expenses | 20 963.00 | 19 967.00 | | 20 963.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 770.00 | 1 640.00 | | 770.00 |
24B (including equipment leasing) | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 26 392.00 | 24 303.00 | | 26 392.00 |
252 Social security contributions | 5 388.00 | 3 237.00 | | 5 388.00 |
254 Depreciation and amortization | 3 212.00 | 2 751.00 | | 3 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 701.00 | 85 152.00 | | 91 701.00 |
270 Operating profit | 5 830.00 | 2 931.00 | | 5 830.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1 177.00 | 2 802.00 | | 1 177.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | 5 793.00 | 129.00 | | 5 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 936.00 | | | 59 936.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98.00 | | | 98.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 985.00 | | | 1 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 823.00 | | | 5 823.00 |
378 Amount of deductible VAT on goods and services | 5 587.00 | | | 5 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
