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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 10 000.00 | 8 900.00 | 1 100.00 | 10 000.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 75 300.00 | 8 900.00 | 66 400.00 | 75 300.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 2 362.00 | | 2 362.00 | 2 362.00 |
096 Total Current Assets + Prepaid Expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
110 Total Assets | 78 228.00 | 8 900.00 | 69 328.00 | 78 228.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 942.00 | |
136 Profit for the Year | | | 7 600.00 | |
142 Total Equity - Total I | | | 40 742.00 | |
156 Loans and similar debts | | | 19 349.00 | |
166 Suppliers and related accounts | | | 2 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 862.00 | | |
172 Other debts | | | 6 909.00 | |
176 Total debts | | | 28 586.00 | |
180 Liabilities Total | | | 69 328.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 7 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 121.00 | 82 580.00 | | 84 121.00 |
230 Other income | 1.00 | 1 952.00 | | 1.00 |
232 Total operating income excluding VAT | 84 121.00 | 84 532.00 | | 84 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 367.00 | 32 046.00 | | 37 367.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | 5.00 | | -64.00 |
242 Other external expenses | 24 321.00 | 23 265.00 | | 24 321.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 41.00 | 43.00 | | 41.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 4 685.00 | 4 571.00 | | 4 685.00 |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | | 2 000.00 |
262 Other expenses | | 580.00 | | |
264 Total operating expenses | 74 350.00 | 68 511.00 | | 74 350.00 |
270 Operating profit | 9 771.00 | 16 021.00 | | 9 771.00 |
290 Exceptional income | | 270.00 | | |
294 Financial expenses | 830.00 | 1 207.00 | | 830.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | 1 341.00 | 2 222.00 | | 1 341.00 |
310 Profit or loss | 7 600.00 | 12 591.00 | | 7 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 300.00 | | | 75 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 412.00 | | | 8 412.00 |
378 Amount of deductible VAT on goods and services | 4 693.00 | | | 4 693.00 |
