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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 | 14 636.00 | 7 671.00 | 6 965.00 | 14 636.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 54 786.00 | 7 671.00 | 47 115.00 | 54 786.00 |
050 Raw materials, supplies, in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
060 Merchandise inventory | 469.00 | | 469.00 | 469.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
084 Cash | 6 736.00 | | 6 736.00 | 6 736.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
110 Total Assets | 64 746.00 | 7 671.00 | 57 075.00 | 64 746.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 622.00 | |
136 Profit for the Year | | | 7 268.00 | |
142 Total Equity - Total I | | | 16 189.00 | |
156 Loans and similar debts | | | 31 971.00 | |
166 Suppliers and related accounts | | | 7 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 1 572.00 | |
176 Total debts | | | 40 886.00 | |
180 Liabilities Total | | | 57 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 829.00 | |
195 Of which payables due in more than one year | | | 24 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 917.00 | 17 799.00 | | 14 917.00 |
214 Production of goods sold - France | 80 907.00 | 78 813.00 | | 80 907.00 |
218 Production of services sold - France | 66.00 | 17.00 | | 66.00 |
230 Other income | 2 909.00 | 902.00 | | 2 909.00 |
232 Total operating income excluding VAT | 98 799.00 | 97 531.00 | | 98 799.00 |
234 Purchases of goods (including customs duties) | 8 129.00 | 9 137.00 | | 8 129.00 |
236 Inventory change (goods) | -40.00 | 19.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 538.00 | 26 404.00 | | 26 538.00 |
240 Inventory changes (raw materials and supplies) | 1 080.00 | -585.00 | | 1 080.00 |
242 Other external expenses | 24 637.00 | 20 963.00 | | 24 637.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 939.00 | 770.00 | | 939.00 |
24B (including equipment leasing) | 3 654.00 | | | 3 654.00 |
250 Staff compensation | 29 907.00 | 26 392.00 | | 29 907.00 |
252 Social security contributions | 12.00 | 5 388.00 | | 12.00 |
254 Depreciation and amortization | 3 158.00 | 3 212.00 | | 3 158.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 94 360.00 | 91 701.00 | | 94 360.00 |
270 Operating profit | 4 439.00 | 5 830.00 | | 4 439.00 |
290 Exceptional income | 8 894.00 | 2 083.00 | | 8 894.00 |
294 Financial expenses | 1 011.00 | 1 177.00 | | 1 011.00 |
300 Exceptional expenses | 3 771.00 | 204.00 | | 3 771.00 |
306 Income tax's | 1 283.00 | 739.00 | | 1 283.00 |
310 Profit or loss | 7 268.00 | 5 793.00 | | 7 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 786.00 | | | 59 786.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 601.00 | | | 3 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 228.00 | | | 5 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 228.00 | | | 5 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 659.00 | | | 5 659.00 |
378 Amount of deductible VAT on goods and services | 6 301.00 | | | 6 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
