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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
014 Intangible Assets - Other | 5 085.00 | 4 655.00 | 430.00 | 5 085.00 |
028 Tangible Assets | 12 007.00 | 9 293.00 | 2 714.00 | 12 007.00 |
044 Total Fixed Assets | 62 692.00 | 13 948.00 | 48 744.00 | 62 692.00 |
050 Raw materials, supplies, in progress | 233.00 | | 233.00 | 233.00 |
060 Merchandise inventory | 22.00 | | 22.00 | 22.00 |
064 Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 3 059.00 | | 3 059.00 | 3 059.00 |
092 Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
096 Total Current Assets + Prepaid Expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
110 Total Assets | 70 335.00 | 13 948.00 | 56 387.00 | 70 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 827.00 | |
136 Profit for the Year | | | 863.00 | |
142 Total Equity - Total I | | | 8 791.00 | |
156 Loans and similar debts | | | 11 263.00 | |
166 Suppliers and related accounts | | | 4 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 732.00 | | |
172 Other debts | | | 32 258.00 | |
176 Total debts | | | 47 596.00 | |
180 Liabilities Total | | | 56 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
195 Of which payables due in more than one year | | | 5 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137.00 | 96.00 | | 137.00 |
214 Production of goods sold - France | 43 241.00 | 42 089.00 | | 43 241.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 43 381.00 | 42 186.00 | | 43 381.00 |
234 Purchases of goods (including customs duties) | 1 561.00 | 1 251.00 | | 1 561.00 |
236 Inventory change (goods) | -11.00 | 4.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 177.00 | 11 583.00 | | 13 177.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | 44.00 | | -114.00 |
242 Other external expenses | 18 773.00 | 17 807.00 | | 18 773.00 |
243 (including business tax) | -890.00 | | | -890.00 |
244 Taxes, duties and similar payments | 1 549.00 | 1 163.00 | | 1 549.00 |
250 Staff compensation | 4 605.00 | 4 237.00 | | 4 605.00 |
252 Social security contributions | 245.00 | 423.00 | | 245.00 |
254 Depreciation and amortization | 2 298.00 | 3 287.00 | | 2 298.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 42 085.00 | 39 804.00 | | 42 085.00 |
270 Operating profit | 1 296.00 | 2 381.00 | | 1 296.00 |
290 Exceptional income | 223.00 | 284.00 | | 223.00 |
294 Financial expenses | 518.00 | 695.00 | | 518.00 |
300 Exceptional expenses | 35.00 | 133.00 | | 35.00 |
306 Income tax's | 102.00 | 238.00 | | 102.00 |
310 Profit or loss | 863.00 | 1 599.00 | | 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 440.00 | | | 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 253.00 | | | 253.00 |
490 Total Fixed Assets (Gross Value) | 61 999.00 | | | 61 999.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 342.00 | | | 4 342.00 |
378 Amount of deductible VAT on goods and services | 2 855.00 | | | 2 855.00 |
