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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 | 20 120.00 | | 20 120.00 | 20 120.00 |
014 Intangible Assets - Other | 4 155.00 | 3 694.00 | 461.00 | 4 155.00 |
028 Tangible Assets | 19 143.00 | 16 246.00 | 2 897.00 | 19 143.00 |
040 Financial Assets | 2 733.00 | | 2 733.00 | 2 733.00 |
044 Total Fixed Assets | 46 151.00 | 19 940.00 | 26 211.00 | 46 151.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
060 Merchandise inventory | 3 834.00 | | 3 834.00 | 3 834.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 4 283.00 | | 4 283.00 | 4 283.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
110 Total Assets | 55 662.00 | 19 940.00 | 35 722.00 | 55 662.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 542.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 889.00 | |
142 Total Equity - Total I | | | 16 731.00 | |
156 Loans and similar debts | | | 15 011.00 | |
166 Suppliers and related accounts | | | 1 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 2 526.00 | |
176 Total debts | | | 18 990.00 | |
180 Liabilities Total | | | 35 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 8 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 196.00 | 6 103.00 | | 7 196.00 |
217 Production of services sold - Export | 102.00 | | | 102.00 |
218 Production of services sold - France | 50 747.00 | 54 073.00 | | 50 747.00 |
230 Other income | 1.00 | 19.00 | | 1.00 |
232 Total operating income excluding VAT | 57 944.00 | 60 195.00 | | 57 944.00 |
234 Purchases of goods (including customs duties) | 5 677.00 | 3 744.00 | | 5 677.00 |
236 Inventory change (goods) | -578.00 | 258.00 | | -578.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 773.00 | 1 440.00 | | 2 773.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | -18.00 | | -362.00 |
242 Other external expenses | 28 982.00 | 30 563.00 | | 28 982.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 885.00 | 888.00 | | 885.00 |
250 Staff compensation | 15 108.00 | 13 467.00 | | 15 108.00 |
254 Depreciation and amortization | 3 293.00 | 5 667.00 | | 3 293.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 55 779.00 | 56 011.00 | | 55 779.00 |
270 Operating profit | 2 165.00 | 4 184.00 | | 2 165.00 |
290 Exceptional income | 555.00 | | | 555.00 |
294 Financial expenses | 498.00 | 671.00 | | 498.00 |
306 Income tax's | 333.00 | 527.00 | | 333.00 |
310 Profit or loss | 1 889.00 | 2 986.00 | | 1 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 45 901.00 | | | 45 901.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 574.00 | | | 11 574.00 |
378 Amount of deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
