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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 9 600.00 | 9 600.00 | | 9 600.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 139 515.00 | 10 000.00 | 129 515.00 | 139 515.00 |
060 Merchandise inventory | 9 403.00 | | 9 403.00 | 9 403.00 |
072 Receivables – Other | 23 644.00 | | 23 644.00 | 23 644.00 |
084 Cash | 3 987.00 | | 3 987.00 | 3 987.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 37 182.00 | | 37 182.00 | 37 182.00 |
110 Total Assets | 176 697.00 | 10 000.00 | 166 697.00 | 176 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 881.00 | |
136 Profit for the Year | | | 5 669.00 | |
142 Total Equity - Total I | | | 36 549.00 | |
156 Loans and similar debts | | | 26 216.00 | |
166 Suppliers and related accounts | | | 48 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 430.00 | | |
172 Other debts | | | 55 401.00 | |
176 Total debts | | | 130 148.00 | |
180 Liabilities Total | | | 166 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 740.00 | 45 657.00 | | 43 740.00 |
217 Production of services sold - Export | 10 634.00 | | | 10 634.00 |
218 Production of services sold - France | 65 392.00 | 60 576.00 | | 65 392.00 |
226 Operating subsidies received | 1 731.00 | | | 1 731.00 |
230 Other income | 1 963.00 | 565.00 | | 1 963.00 |
232 Total operating income excluding VAT | 112 826.00 | 106 799.00 | | 112 826.00 |
234 Purchases of goods (including customs duties) | 26 588.00 | 29 500.00 | | 26 588.00 |
236 Inventory change (goods) | 3 254.00 | -77.00 | | 3 254.00 |
242 Other external expenses | 28 140.00 | 27 166.00 | | 28 140.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 163.00 | 1 166.00 | | 1 163.00 |
250 Staff compensation | 40 614.00 | 28 159.00 | | 40 614.00 |
252 Social security contributions | 1 177.00 | 965.00 | | 1 177.00 |
254 Depreciation and amortization | | 702.00 | | |
256 Provisions | | 1 868.00 | | |
262 Other expenses | 3 499.00 | 7.00 | | 3 499.00 |
264 Total operating expenses | 104 435.00 | 89 455.00 | | 104 435.00 |
270 Operating profit | 8 391.00 | 17 343.00 | | 8 391.00 |
294 Financial expenses | 1 864.00 | 2 360.00 | | 1 864.00 |
306 Income tax's | 858.00 | 2 143.00 | | 858.00 |
310 Profit or loss | 5 669.00 | 12 840.00 | | 5 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 515.00 | | | 139 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 562.00 | | | 9 562.00 |
378 Amount of deductible VAT on goods and services | 9 277.00 | | | 9 277.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 868.00 | | | 1 868.00 |
684 DECREASES in Total Provisions Statement | 1 868.00 | | | 1 868.00 |
