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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 14 872.00 | 14 529.00 | 343.00 | 14 872.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 75 210.00 | 14 529.00 | 60 680.00 | 75 210.00 |
060 Merchandise inventory | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 1 952.00 | | 1 952.00 | 1 952.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
110 Total Assets | 78 915.00 | 14 529.00 | 64 385.00 | 78 915.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 531.00 | |
136 Profit for the Year | | | 1 068.00 | |
142 Total Equity - Total I | | | 20 799.00 | |
156 Loans and similar debts | | | 2 546.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 022.00 | | |
172 Other debts | | | 39 142.00 | |
176 Total debts | | | 43 586.00 | |
180 Liabilities Total | | | 64 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
193 Of which financial assets due in less than one year | | | 1 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 266.00 | 87 586.00 | | 85 266.00 |
230 Other income | | 530.00 | | |
232 Total operating income excluding VAT | 85 267.00 | 88 116.00 | | 85 267.00 |
234 Purchases of goods (including customs duties) | 6 134.00 | | | 6 134.00 |
236 Inventory change (goods) | -18.00 | 18.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 090.00 | 19 197.00 | | 11 090.00 |
242 Other external expenses | 29 772.00 | 27 187.00 | | 29 772.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 607.00 | 588.00 | | 607.00 |
24B (including equipment leasing) | 3 465.00 | | | 3 465.00 |
250 Staff compensation | 23 798.00 | 25 630.00 | | 23 798.00 |
252 Social security contributions | 11 924.00 | 13 679.00 | | 11 924.00 |
254 Depreciation and amortization | 294.00 | 245.00 | | 294.00 |
262 Other expenses | 360.00 | 477.00 | | 360.00 |
264 Total operating expenses | 83 961.00 | 87 020.00 | | 83 961.00 |
270 Operating profit | 1 305.00 | 1 096.00 | | 1 305.00 |
294 Financial expenses | 17.00 | 84.00 | | 17.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 193.00 | 134.00 | | 193.00 |
310 Profit or loss | 1 068.00 | 879.00 | | 1 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 75 210.00 | | | 75 210.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 061.00 | | | 10 061.00 |
378 Amount of deductible VAT on goods and services | 4 354.00 | | | 4 354.00 |
