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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 | 52 146.00 | | 52 146.00 | 52 146.00 |
028 Tangible Assets | 24 659.00 | 20 641.00 | 4 018.00 | 24 659.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 76 865.00 | 20 641.00 | 56 224.00 | 76 865.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
060 Merchandise inventory | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
110 Total Assets | 81 534.00 | 20 641.00 | 60 893.00 | 81 534.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 951.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 36 982.00 | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 516.00 | | |
172 Other debts | | | 19 158.00 | |
176 Total debts | | | 23 912.00 | |
180 Liabilities Total | | | 60 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 798.00 | 16 568.00 | | 13 798.00 |
214 Production of goods sold - France | 60 677.00 | 71 957.00 | | 60 677.00 |
232 Total operating income excluding VAT | 74 475.00 | 88 525.00 | | 74 475.00 |
234 Purchases of goods (including customs duties) | 5 929.00 | 8 517.00 | | 5 929.00 |
236 Inventory change (goods) | 11.00 | -21.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 469.00 | 18 587.00 | | 17 469.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | -11.00 | | 33.00 |
242 Other external expenses | 14 863.00 | 22 068.00 | | 14 863.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 3 022.00 | 3 623.00 | | 3 022.00 |
250 Staff compensation | 21 489.00 | 21 798.00 | | 21 489.00 |
252 Social security contributions | 7 557.00 | 6 970.00 | | 7 557.00 |
254 Depreciation and amortization | 1 349.00 | 1 988.00 | | 1 349.00 |
262 Other expenses | 497.00 | 516.00 | | 497.00 |
264 Total operating expenses | 72 219.00 | 84 034.00 | | 72 219.00 |
270 Operating profit | 2 256.00 | 4 491.00 | | 2 256.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 325.00 | 803.00 | | 325.00 |
310 Profit or loss | 1 930.00 | 3 688.00 | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 865.00 | | | 76 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 572.00 | | | 8 572.00 |
378 Amount of deductible VAT on goods and services | 3 011.00 | | | 3 011.00 |
