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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 | 37 515.00 | | 37 515.00 | 37 515.00 |
014 Intangible Assets - Other | 23 575.00 | 6 575.00 | 17 000.00 | 23 575.00 |
028 Tangible Assets | 19 919.00 | 19 668.00 | 251.00 | 19 919.00 |
040 Financial Assets | 3 727.00 | | 3 727.00 | 3 727.00 |
044 Total Fixed Assets | 84 736.00 | 26 243.00 | 58 493.00 | 84 736.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 1 506.00 | | 1 506.00 | 1 506.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
110 Total Assets | 88 347.00 | 26 243.00 | 62 104.00 | 88 347.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 146.00 | |
136 Profit for the Year | | | 7 448.00 | |
142 Total Equity - Total I | | | 25 293.00 | |
156 Loans and similar debts | | | 11 358.00 | |
166 Suppliers and related accounts | | | 2 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 127.00 | | |
172 Other debts | | | 23 058.00 | |
176 Total debts | | | 36 811.00 | |
180 Liabilities Total | | | 62 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 992.00 | 92 789.00 | | 77 992.00 |
218 Production of services sold - France | 294.00 | 349.00 | | 294.00 |
226 Operating subsidies received | 4 418.00 | | | 4 418.00 |
230 Other income | 1.00 | 101.00 | | 1.00 |
232 Total operating income excluding VAT | 82 705.00 | 93 238.00 | | 82 705.00 |
234 Purchases of goods (including customs duties) | 20 762.00 | 28 306.00 | | 20 762.00 |
236 Inventory change (goods) | 710.00 | -650.00 | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | -48.00 | | 48.00 |
240 Inventory changes (raw materials and supplies) | | 820.00 | | |
242 Other external expenses | 31 443.00 | 29 567.00 | | 31 443.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 800.00 | 4 502.00 | | 2 800.00 |
250 Staff compensation | 13 438.00 | 14 528.00 | | 13 438.00 |
252 Social security contributions | 3 726.00 | 4 190.00 | | 3 726.00 |
254 Depreciation and amortization | 438.00 | 897.00 | | 438.00 |
262 Other expenses | 300.00 | 513.00 | | 300.00 |
264 Total operating expenses | 73 665.00 | 82 625.00 | | 73 665.00 |
270 Operating profit | 9 040.00 | 10 613.00 | | 9 040.00 |
294 Financial expenses | 271.00 | 476.00 | | 271.00 |
306 Income tax's | 1 321.00 | 1 531.00 | | 1 321.00 |
310 Profit or loss | 7 448.00 | 8 606.00 | | 7 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 736.00 | | | 84 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 577.00 | | | 8 577.00 |
378 Amount of deductible VAT on goods and services | 5 298.00 | | | 5 298.00 |
