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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 33 875.00 | 30 613.00 | 3 262.00 | 33 875.00 |
040 Financial Assets | 22 632.00 | | 22 632.00 | 22 632.00 |
044 Total Fixed Assets | 126 507.00 | 30 613.00 | 95 894.00 | 126 507.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 8 783.00 | | 8 783.00 | 8 783.00 |
084 Cash | 3 301.00 | | 3 301.00 | 3 301.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
110 Total Assets | 139 464.00 | 30 613.00 | 108 852.00 | 139 464.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 864.00 | |
136 Profit for the Year | | | 9 728.00 | |
142 Total Equity - Total I | | | 36 792.00 | |
156 Loans and similar debts | | | 5 876.00 | |
166 Suppliers and related accounts | | | 16 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 346.00 | | |
172 Other debts | | | 49 981.00 | |
176 Total debts | | | 72 059.00 | |
180 Liabilities Total | | | 108 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 631.00 | | | 164 631.00 |
214 Production of goods sold - France | 12.00 | | | 12.00 |
226 Operating subsidies received | 2 268.00 | | | 2 268.00 |
230 Other income | 1 731.00 | | | 1 731.00 |
232 Total operating income excluding VAT | 168 642.00 | | | 168 642.00 |
234 Purchases of goods (including customs duties) | 5 545.00 | | | 5 545.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 056.00 | | | 41 056.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 52 541.00 | | | 52 541.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 43 388.00 | | | 43 388.00 |
252 Social security contributions | 5 825.00 | | | 5 825.00 |
254 Depreciation and amortization | 6 775.00 | | | 6 775.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 157 135.00 | | | 157 135.00 |
270 Operating profit | 11 507.00 | | | 11 507.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 593.00 | | | 593.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 9 728.00 | | | 9 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 507.00 | | | 126 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 655.00 | | | 16 655.00 |
378 Amount of deductible VAT on goods and services | 6 226.00 | | | 6 226.00 |
