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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 17 929.00 | 17 929.00 | | 17 929.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 82 969.00 | 17 929.00 | 65 040.00 | 82 969.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 4 014.00 | | 4 014.00 | 4 014.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
110 Total Assets | 88 684.00 | 17 929.00 | 70 755.00 | 88 684.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 856.00 | |
134 Retained Earnings | | | -4 407.00 | |
136 Profit for the Year | | | 5 337.00 | |
142 Total Equity - Total I | | | 24 287.00 | |
156 Loans and similar debts | | | 1 464.00 | |
166 Suppliers and related accounts | | | 12 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 611.00 | | |
172 Other debts | | | 32 530.00 | |
176 Total debts | | | 46 468.00 | |
180 Liabilities Total | | | 70 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 562.00 | 37 268.00 | | 33 562.00 |
214 Production of goods sold - France | 20 376.00 | 15 244.00 | | 20 376.00 |
218 Production of services sold - France | 2 401.00 | 2 036.00 | | 2 401.00 |
230 Other income | 3 124.00 | 7.00 | | 3 124.00 |
232 Total operating income excluding VAT | 59 463.00 | 54 555.00 | | 59 463.00 |
234 Purchases of goods (including customs duties) | 11 839.00 | 15 098.00 | | 11 839.00 |
236 Inventory change (goods) | -120.00 | 53.00 | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 258.00 | 9 893.00 | | 12 258.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -100.00 | | 100.00 |
242 Other external expenses | 18 137.00 | 19 713.00 | | 18 137.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 875.00 | 848.00 | | 875.00 |
250 Staff compensation | 5 881.00 | 5 490.00 | | 5 881.00 |
252 Social security contributions | 2 943.00 | 3 484.00 | | 2 943.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 52 204.00 | 54 480.00 | | 52 204.00 |
270 Operating profit | 7 259.00 | 75.00 | | 7 259.00 |
280 Financial income | 9.00 | 11.00 | | 9.00 |
294 Financial expenses | 1 700.00 | 2 158.00 | | 1 700.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 5 337.00 | -2 073.00 | | 5 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 969.00 | | | 82 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 884.00 | | | 7 884.00 |
378 Amount of deductible VAT on goods and services | 4 836.00 | | | 4 836.00 |
