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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 913.00 | 4 736.00 | 177.00 | 4 913.00 |
028 Tangible Assets | 47 313.00 | 25 092.00 | 22 221.00 | 47 313.00 |
044 Total Fixed Assets | 77 226.00 | 29 828.00 | 47 398.00 | 77 226.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 16 383.00 | | 16 383.00 | 16 383.00 |
092 Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
096 Total Current Assets + Prepaid Expenses | 26 671.00 | | 26 671.00 | 26 671.00 |
110 Total Assets | 103 897.00 | 29 828.00 | 74 069.00 | 103 897.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 299.00 | |
136 Profit for the Year | | | 3 278.00 | |
142 Total Equity - Total I | | | 6 776.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 851.00 | | |
172 Other debts | | | 47 866.00 | |
176 Total debts | | | 67 292.00 | |
180 Liabilities Total | | | 74 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 481.00 | 140 500.00 | | 146 481.00 |
226 Operating subsidies received | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | 122.00 | 387.00 | | 122.00 |
232 Total operating income excluding VAT | 145 103.00 | 142 387.00 | | 145 103.00 |
234 Purchases of goods (including customs duties) | 20 576.00 | 20 957.00 | | 20 576.00 |
236 Inventory change (goods) | 60.00 | -960.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 695.00 | 35 195.00 | | 34 695.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -280.00 | | 80.00 |
242 Other external expenses | 51 770.00 | 50 363.00 | | 51 770.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 4 950.00 | 4 629.00 | | 4 950.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 209.00 | 11 993.00 | | 8 209.00 |
252 Social security contributions | 8 988.00 | 6 079.00 | | 8 988.00 |
254 Depreciation and amortization | 10 578.00 | 10 578.00 | | 10 578.00 |
262 Other expenses | 838.00 | 979.00 | | 838.00 |
264 Total operating expenses | 140 745.00 | 139 532.00 | | 140 745.00 |
270 Operating profit | 4 358.00 | 2 855.00 | | 4 358.00 |
294 Financial expenses | 215.00 | 163.00 | | 215.00 |
300 Exceptional expenses | 354.00 | 34.00 | | 354.00 |
306 Income tax's | 511.00 | 270.00 | | 511.00 |
310 Profit or loss | 3 278.00 | 2 388.00 | | 3 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 226.00 | | | 77 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 399.00 | | | 17 399.00 |
378 Amount of deductible VAT on goods and services | 25 995.00 | | | 25 995.00 |
