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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 887.00 | 2 450.00 | 2 436.00 | 4 887.00 |
028 Tangible Assets | 10 352.00 | 3 095.00 | 7 257.00 | 10 352.00 |
040 Financial Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
044 Total Fixed Assets | 52 149.00 | 5 545.00 | 46 604.00 | 52 149.00 |
050 Raw materials, supplies, in progress | 558.00 | | 558.00 | 558.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 2 675.00 | | 2 675.00 | 2 675.00 |
092 Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
096 Total Current Assets + Prepaid Expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
110 Total Assets | 61 155.00 | 5 545.00 | 55 610.00 | 61 155.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -867.00 | |
136 Profit for the Year | | | 4 817.00 | |
142 Total Equity - Total I | | | 6 949.00 | |
156 Loans and similar debts | | | 26 369.00 | |
166 Suppliers and related accounts | | | 6 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 501.00 | | |
172 Other debts | | | 16 118.00 | |
176 Total debts | | | 48 660.00 | |
180 Liabilities Total | | | 55 610.00 | |
195 Of which payables due in more than one year | | | 18 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 722.00 | | | 2 722.00 |
214 Production of goods sold - France | 73 046.00 | | | 73 046.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 75 834.00 | | | 75 834.00 |
234 Purchases of goods (including customs duties) | 2 446.00 | | | 2 446.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 200.00 | | | 20 200.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | | | -195.00 |
242 Other external expenses | 27 282.00 | | | 27 282.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
24B (including equipment leasing) | 1 445.00 | | | 1 445.00 |
250 Staff compensation | 10 403.00 | | | 10 403.00 |
252 Social security contributions | 4 160.00 | | | 4 160.00 |
254 Depreciation and amortization | 3 699.00 | | | 3 699.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 69 881.00 | | | 69 881.00 |
270 Operating profit | 5 952.00 | | | 5 952.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 726.00 | | | 726.00 |
310 Profit or loss | 4 817.00 | | | 4 817.00 |
316 Non-deductible compensation and personal benefits | 110.00 | | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 149.00 | | | 52 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 932.00 | | | 7 932.00 |
378 Amount of deductible VAT on goods and services | 7 075.00 | | | 7 075.00 |
