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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | | 3 064.00 |
028 Tangible Assets | 22 878.00 | 21 654.00 | 1 225.00 | 22 878.00 |
044 Total Fixed Assets | 52 942.00 | 24 718.00 | 28 225.00 | 52 942.00 |
050 Raw materials, supplies, in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
060 Merchandise inventory | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 1 383.00 | | 1 383.00 | 1 383.00 |
096 Total Current Assets + Prepaid Expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
110 Total Assets | 60 782.00 | 24 718.00 | 36 064.00 | 60 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 234.00 | |
136 Profit for the Year | | | 10 122.00 | |
142 Total Equity - Total I | | | 14 457.00 | |
156 Loans and similar debts | | | 2 883.00 | |
166 Suppliers and related accounts | | | 10 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 349.00 | | |
172 Other debts | | | 8 510.00 | |
176 Total debts | | | 21 608.00 | |
180 Liabilities Total | | | 36 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 568.00 | | | 137 568.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 568.00 | | | 137 568.00 |
236 Inventory change (goods) | -172.00 | | | -172.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 119.00 | | | 60 119.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | | | -428.00 |
242 Other external expenses | 23 318.00 | | | 23 318.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 4 900.00 | | | 4 900.00 |
250 Staff compensation | 26 800.00 | | | 26 800.00 |
252 Social security contributions | 10 229.00 | | | 10 229.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 125 342.00 | | | 125 342.00 |
270 Operating profit | 12 226.00 | | | 12 226.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 346.00 | | | 346.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
306 Income tax's | 1 786.00 | | | 1 786.00 |
310 Profit or loss | 10 122.00 | | | 10 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 54 598.00 | | | 54 598.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
494 Total Fixed Assets (Decreases) | 2 311.00 | | | 2 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1.00 | | | -1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 401.00 | | | 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 630.00 | | | 13 630.00 |
378 Amount of deductible VAT on goods and services | 7 111.00 | | | 7 111.00 |
