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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 15 508.00 | 15 110.00 | 398.00 | 15 508.00 |
044 Total Fixed Assets | 150 508.00 | 15 110.00 | 135 398.00 | 150 508.00 |
050 Raw materials, supplies, in progress | 121.00 | | 121.00 | 121.00 |
060 Merchandise inventory | 727.00 | | 727.00 | 727.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 5 435.00 | | 5 435.00 | 5 435.00 |
084 Cash | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
110 Total Assets | 158 787.00 | 15 110.00 | 143 677.00 | 158 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 608.00 | |
136 Profit for the Year | | | 303.00 | |
142 Total Equity - Total I | | | 71 711.00 | |
156 Loans and similar debts | | | 10 420.00 | |
166 Suppliers and related accounts | | | 9 256.00 | |
172 Other debts | | | 52 290.00 | |
176 Total debts | | | 71 966.00 | |
180 Liabilities Total | | | 143 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 804.00 | 94 319.00 | | 84 804.00 |
232 Total operating income excluding VAT | 84 804.00 | 94 320.00 | | 84 804.00 |
234 Purchases of goods (including customs duties) | 31 644.00 | 33 644.00 | | 31 644.00 |
236 Inventory change (goods) | -64.00 | 429.00 | | -64.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 990.00 | 1 612.00 | | 1 990.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | 88.00 | | -46.00 |
242 Other external expenses | 23 132.00 | 22 607.00 | | 23 132.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 781.00 | 815.00 | | 781.00 |
250 Staff compensation | 18 106.00 | 22 913.00 | | 18 106.00 |
252 Social security contributions | 7 898.00 | 9 323.00 | | 7 898.00 |
254 Depreciation and amortization | 102.00 | 1 508.00 | | 102.00 |
262 Other expenses | 45.00 | 1.00 | | 45.00 |
264 Total operating expenses | 83 589.00 | 92 940.00 | | 83 589.00 |
270 Operating profit | 1 216.00 | 1 380.00 | | 1 216.00 |
290 Exceptional income | | 169.00 | | |
294 Financial expenses | 913.00 | 2 438.00 | | 913.00 |
310 Profit or loss | 303.00 | -889.00 | | 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 508.00 | | | 150 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 113.00 | | | 8 113.00 |
378 Amount of deductible VAT on goods and services | 4 540.00 | | | 4 540.00 |
