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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 80.00 | 80.00 | | 80.00 |
028 Tangible Assets | 78 681.00 | 67 768.00 | 10 912.00 | 78 681.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 124 097.00 | 67 848.00 | 56 248.00 | 124 097.00 |
050 Raw materials, supplies, in progress | 169.00 | | 169.00 | 169.00 |
060 Merchandise inventory | 5 310.00 | | 5 310.00 | 5 310.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 8 437.00 | | 8 437.00 | 8 437.00 |
110 Total Assets | 132 534.00 | 67 848.00 | 64 685.00 | 132 534.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 598.00 | |
136 Profit for the Year | | | 1 403.00 | |
142 Total Equity - Total I | | | 31 201.00 | |
156 Loans and similar debts | | | 6 354.00 | |
166 Suppliers and related accounts | | | 1 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 027.00 | | |
172 Other debts | | | 25 408.00 | |
176 Total debts | | | 33 484.00 | |
180 Liabilities Total | | | 64 685.00 | |
195 Of which payables due in more than one year | | | 4 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 534.00 | | | 13 534.00 |
218 Production of services sold - France | 60 663.00 | | | 60 663.00 |
230 Other income | 4 206.00 | | | 4 206.00 |
232 Total operating income excluding VAT | 78 404.00 | | | 78 404.00 |
234 Purchases of goods (including customs duties) | 5 783.00 | | | 5 783.00 |
236 Inventory change (goods) | 2 096.00 | | | 2 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | | | 2 815.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 29 343.00 | | | 29 343.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 29 725.00 | | | 29 725.00 |
254 Depreciation and amortization | 5 016.00 | | | 5 016.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 76 338.00 | | | 76 338.00 |
270 Operating profit | 2 066.00 | | | 2 066.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 1 403.00 | | | 1 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 097.00 | | | 124 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 870.00 | | | 14 870.00 |
378 Amount of deductible VAT on goods and services | 3 794.00 | | | 3 794.00 |
