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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 | 9 923.00 | 7 645.00 | 2 278.00 | 9 923.00 |
044 Total Fixed Assets | 49 923.00 | 7 645.00 | 42 278.00 | 49 923.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
060 Merchandise inventory | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 1 938.00 | | 1 938.00 | 1 938.00 |
084 Cash | 1 414.00 | | 1 414.00 | 1 414.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
110 Total Assets | 54 305.00 | 7 645.00 | 46 660.00 | 54 305.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 423.00 | |
136 Profit for the Year | | | 6 614.00 | |
142 Total Equity - Total I | | | -3 809.00 | |
156 Loans and similar debts | | | 37 026.00 | |
166 Suppliers and related accounts | | | 8 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 303.00 | | |
172 Other debts | | | 4 575.00 | |
176 Total debts | | | 50 469.00 | |
180 Liabilities Total | | | 46 660.00 | |
195 Of which payables due in more than one year | | | 29 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 241.00 | 15 872.00 | | 21 241.00 |
218 Production of services sold - France | 59 119.00 | 70 241.00 | | 59 119.00 |
230 Other income | 1 000.00 | 305.00 | | 1 000.00 |
232 Total operating income excluding VAT | 81 360.00 | 86 418.00 | | 81 360.00 |
234 Purchases of goods (including customs duties) | 7 677.00 | 13 136.00 | | 7 677.00 |
236 Inventory change (goods) | 374.00 | -192.00 | | 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 155.00 | 2 153.00 | | 3 155.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | 142.00 | | -90.00 |
242 Other external expenses | 16 734.00 | 20 794.00 | | 16 734.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 945.00 | 1 904.00 | | 945.00 |
250 Staff compensation | 39 280.00 | 44 458.00 | | 39 280.00 |
252 Social security contributions | | 2 739.00 | | |
254 Depreciation and amortization | 3 129.00 | 3 385.00 | | 3 129.00 |
262 Other expenses | 2 094.00 | 2 196.00 | | 2 094.00 |
264 Total operating expenses | 73 298.00 | 90 716.00 | | 73 298.00 |
270 Operating profit | 8 062.00 | -4 298.00 | | 8 062.00 |
290 Exceptional income | 500.00 | 6 300.00 | | 500.00 |
294 Financial expenses | 1 900.00 | 1 973.00 | | 1 900.00 |
300 Exceptional expenses | 48.00 | 2 997.00 | | 48.00 |
306 Income tax's | | -302.00 | | |
310 Profit or loss | 6 614.00 | -2 667.00 | | 6 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 253.00 | | | 50 253.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48.00 | | | 48.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48.00 | | | -48.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 072.00 | | | 16 072.00 |
378 Amount of deductible VAT on goods and services | 4 728.00 | | | 4 728.00 |
