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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 520.00 | 520.00 | | 520.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 46 220.00 | 520.00 | 45 700.00 | 46 220.00 |
050 Raw materials, supplies, in progress | 837.00 | | 837.00 | 837.00 |
060 Merchandise inventory | 3 419.00 | | 3 419.00 | 3 419.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
110 Total Assets | 51 490.00 | 520.00 | 50 970.00 | 51 490.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 397.00 | |
136 Profit for the Year | | | 3 613.00 | |
142 Total Equity - Total I | | | 36 810.00 | |
156 Loans and similar debts | | | 6 320.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
172 Other debts | | | 6 189.00 | |
176 Total debts | | | 14 161.00 | |
180 Liabilities Total | | | 50 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 686.00 | 7 080.00 | | 6 686.00 |
218 Production of services sold - France | 51 175.00 | 50 024.00 | | 51 175.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 57 926.00 | 57 104.00 | | 57 926.00 |
234 Purchases of goods (including customs duties) | 7 721.00 | 7 856.00 | | 7 721.00 |
236 Inventory change (goods) | -2 032.00 | 110.00 | | -2 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 378.00 | 2 851.00 | | 3 378.00 |
240 Inventory changes (raw materials and supplies) | 1 078.00 | 759.00 | | 1 078.00 |
242 Other external expenses | 21 547.00 | 23 618.00 | | 21 547.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 314.00 | 2 610.00 | | 2 314.00 |
250 Staff compensation | 12 253.00 | 11 145.00 | | 12 253.00 |
252 Social security contributions | 6 759.00 | 7 369.00 | | 6 759.00 |
254 Depreciation and amortization | | 49.00 | | |
262 Other expenses | 302.00 | 229.00 | | 302.00 |
264 Total operating expenses | 53 321.00 | 56 596.00 | | 53 321.00 |
270 Operating profit | 4 605.00 | 508.00 | | 4 605.00 |
294 Financial expenses | 327.00 | 879.00 | | 327.00 |
300 Exceptional expenses | | 126.00 | | |
306 Income tax's | 665.00 | 15.00 | | 665.00 |
310 Profit or loss | 3 613.00 | -512.00 | | 3 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 220.00 | | | 46 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 572.00 | | | 11 572.00 |
378 Amount of deductible VAT on goods and services | 5 204.00 | | | 5 204.00 |
