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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 6 637.00 | 1 707.00 | 4 930.00 | 6 637.00 |
028 Tangible Assets | 26 777.00 | 13 232.00 | 13 545.00 | 26 777.00 |
040 Financial Assets | 1 904.00 | | 1 904.00 | 1 904.00 |
044 Total Fixed Assets | 110 818.00 | 14 940.00 | 95 878.00 | 110 818.00 |
060 Merchandise inventory | 2 852.00 | | 2 852.00 | 2 852.00 |
072 Receivables – Other | 3 232.00 | | 3 232.00 | 3 232.00 |
084 Cash | 2 484.00 | | 2 484.00 | 2 484.00 |
092 Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
096 Total Current Assets + Prepaid Expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
110 Total Assets | 125 351.00 | 14 940.00 | 110 411.00 | 125 351.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -424.00 | |
136 Profit for the Year | | | 9 045.00 | |
142 Total Equity - Total I | | | 11 621.00 | |
156 Loans and similar debts | | | 34 855.00 | |
166 Suppliers and related accounts | | | 31 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 306.00 | | |
172 Other debts | | | 32 217.00 | |
176 Total debts | | | 98 790.00 | |
180 Liabilities Total | | | 110 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 938.00 | |
193 Of which financial assets due in less than one year | | | 1 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 113 753.00 | 115 713.00 | | 113 753.00 |
230 Other income | 61.00 | 1.00 | | 61.00 |
232 Total operating income excluding VAT | 113 814.00 | 115 714.00 | | 113 814.00 |
236 Inventory change (goods) | 1 162.00 | -202.00 | | 1 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 476.00 | 37 331.00 | | 38 476.00 |
242 Other external expenses | 36 613.00 | 35 698.00 | | 36 613.00 |
244 Taxes, duties and similar payments | 2 790.00 | 2 742.00 | | 2 790.00 |
250 Staff compensation | 14 634.00 | 19 373.00 | | 14 634.00 |
252 Social security contributions | 4 732.00 | 3 416.00 | | 4 732.00 |
254 Depreciation and amortization | 4 734.00 | 4 793.00 | | 4 734.00 |
262 Other expenses | 1 602.00 | 881.00 | | 1 602.00 |
264 Total operating expenses | 104 741.00 | 104 033.00 | | 104 741.00 |
270 Operating profit | 9 073.00 | 11 681.00 | | 9 073.00 |
290 Exceptional income | 4 313.00 | 204.00 | | 4 313.00 |
294 Financial expenses | 1 364.00 | 2 461.00 | | 1 364.00 |
300 Exceptional expenses | 2 135.00 | 403.00 | | 2 135.00 |
306 Income tax's | 841.00 | | | 841.00 |
310 Profit or loss | 9 045.00 | 9 022.00 | | 9 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 526.00 | | | 2 526.00 |
484 DECREASES Financial Assets | 1 938.00 | | | 1 938.00 |
490 Total Fixed Assets (Gross Value) | 110 437.00 | | | 110 437.00 |
492 Total Fixed Assets (Increases) | 2 526.00 | | | 2 526.00 |
494 Total Fixed Assets (Decreases) | 2 145.00 | | | 2 145.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 938.00 | | | 1 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 938.00 | | | 1 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 657.00 | | | 12 657.00 |
378 Amount of deductible VAT on goods and services | 8 400.00 | | | 8 400.00 |
