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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 | 42 102.00 | | 42 102.00 | 42 102.00 |
014 Intangible Assets - Other | 630.00 | 489.00 | 141.00 | 630.00 |
028 Tangible Assets | 1 860.00 | 1 520.00 | 340.00 | 1 860.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 45 212.00 | 2 008.00 | 43 204.00 | 45 212.00 |
060 Merchandise inventory | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 4 104.00 | | 4 104.00 | 4 104.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
110 Total Assets | 50 646.00 | 2 008.00 | 48 638.00 | 50 646.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -946.00 | |
136 Profit for the Year | | | 6 820.00 | |
142 Total Equity - Total I | | | 7 374.00 | |
156 Loans and similar debts | | | 11 143.00 | |
166 Suppliers and related accounts | | | 7 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 343.00 | | |
172 Other debts | | | 22 637.00 | |
176 Total debts | | | 41 264.00 | |
180 Liabilities Total | | | 48 638.00 | |
193 Of which financial assets due in less than one year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 435.00 | 93 120.00 | | 88 435.00 |
214 Production of goods sold - France | -816.00 | -907.00 | | -816.00 |
218 Production of services sold - France | 1 214.00 | 3 327.00 | | 1 214.00 |
230 Other income | 4.00 | 203.00 | | 4.00 |
232 Total operating income excluding VAT | 88 837.00 | 95 743.00 | | 88 837.00 |
234 Purchases of goods (including customs duties) | 41 360.00 | 41 716.00 | | 41 360.00 |
236 Inventory change (goods) | 118.00 | 193.00 | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | 446.00 | | 355.00 |
242 Other external expenses | 15 087.00 | 15 391.00 | | 15 087.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 735.00 | 1 712.00 | | 1 735.00 |
250 Staff compensation | 11 589.00 | 21 810.00 | | 11 589.00 |
252 Social security contributions | 9 122.00 | 7 024.00 | | 9 122.00 |
254 Depreciation and amortization | 358.00 | 586.00 | | 358.00 |
262 Other expenses | 1 178.00 | 1 730.00 | | 1 178.00 |
264 Total operating expenses | 80 901.00 | 90 608.00 | | 80 901.00 |
270 Operating profit | 7 936.00 | 5 135.00 | | 7 936.00 |
294 Financial expenses | 623.00 | 878.00 | | 623.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | 493.00 | | | 493.00 |
310 Profit or loss | 6 820.00 | 4 235.00 | | 6 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 212.00 | | | 45 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 196.00 | | | 10 196.00 |
378 Amount of deductible VAT on goods and services | 5 812.00 | | | 5 812.00 |
