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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 52 064.00 | 43 237.00 | 8 827.00 | 52 064.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 110 014.00 | 43 237.00 | 66 777.00 | 110 014.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
060 Merchandise inventory | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 7 449.00 | | 7 449.00 | 7 449.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
110 Total Assets | 118 022.00 | 43 237.00 | 74 785.00 | 118 022.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 20 200.00 | |
136 Profit for the Year | | | 3 848.00 | |
142 Total Equity - Total I | | | 24 598.00 | |
156 Loans and similar debts | | | 28 596.00 | |
166 Suppliers and related accounts | | | 1 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 493.00 | | |
172 Other debts | | | 20 335.00 | |
176 Total debts | | | 50 187.00 | |
180 Liabilities Total | | | 74 785.00 | |
195 Of which payables due in more than one year | | | 13 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 900.00 | 71 768.00 | | 71 900.00 |
232 Total operating income excluding VAT | 71 900.00 | 71 768.00 | | 71 900.00 |
234 Purchases of goods (including customs duties) | 20 925.00 | 21 385.00 | | 20 925.00 |
236 Inventory change (goods) | -56.00 | 5.00 | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 990.00 | 3 784.00 | | 1 990.00 |
240 Inventory changes (raw materials and supplies) | 343.00 | -121.00 | | 343.00 |
242 Other external expenses | 15 239.00 | 12 786.00 | | 15 239.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 3 803.00 | 3 191.00 | | 3 803.00 |
250 Staff compensation | 12 500.00 | 10 250.00 | | 12 500.00 |
252 Social security contributions | 6 381.00 | 4 693.00 | | 6 381.00 |
254 Depreciation and amortization | 4 735.00 | 8 347.00 | | 4 735.00 |
262 Other expenses | | 34.00 | | |
264 Total operating expenses | 65 860.00 | 64 354.00 | | 65 860.00 |
270 Operating profit | 6 040.00 | 7 414.00 | | 6 040.00 |
280 Financial income | 16.00 | 26.00 | | 16.00 |
294 Financial expenses | 1 442.00 | 1 914.00 | | 1 442.00 |
306 Income tax's | 766.00 | 886.00 | | 766.00 |
310 Profit or loss | 3 848.00 | 4 641.00 | | 3 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 014.00 | | | 110 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 190.00 | | | 7 190.00 |
378 Amount of deductible VAT on goods and services | 2 719.00 | | | 2 719.00 |
