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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 | 35 151.00 | | 35 151.00 | 35 151.00 |
028 Tangible Assets | 46 397.00 | 43 711.00 | 2 686.00 | 46 397.00 |
044 Total Fixed Assets | 81 548.00 | 43 711.00 | 37 837.00 | 81 548.00 |
050 Raw materials, supplies, in progress | 621.00 | | 621.00 | 621.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 155.00 | | 15 155.00 | 15 155.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
096 Total Current Assets + Prepaid Expenses | 20 862.00 | | 20 862.00 | 20 862.00 |
110 Total Assets | 102 410.00 | 43 711.00 | 58 699.00 | 102 410.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 674.00 | |
136 Profit for the Year | | | 3 933.00 | |
142 Total Equity - Total I | | | 34 807.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 12 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 313.00 | | |
172 Other debts | | | 11 216.00 | |
176 Total debts | | | 23 891.00 | |
180 Liabilities Total | | | 58 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 246.00 | 1 971.00 | | 2 246.00 |
214 Production of goods sold - France | 87 443.00 | 76 957.00 | | 87 443.00 |
230 Other income | 162.00 | 13 362.00 | | 162.00 |
232 Total operating income excluding VAT | 89 851.00 | 92 290.00 | | 89 851.00 |
234 Purchases of goods (including customs duties) | 3 000.00 | | | 3 000.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 458.00 | 34 557.00 | | 33 458.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | -38.00 | | 174.00 |
242 Other external expenses | 22 297.00 | 21 062.00 | | 22 297.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 820.00 | 753.00 | | 820.00 |
24B (including equipment leasing) | 4 766.00 | | | 4 766.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 9 998.00 | 13 432.00 | | 9 998.00 |
254 Depreciation and amortization | 4 195.00 | 5 497.00 | | 4 195.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 85 085.00 | 87 263.00 | | 85 085.00 |
270 Operating profit | 4 766.00 | 5 027.00 | | 4 766.00 |
294 Financial expenses | 29.00 | 96.00 | | 29.00 |
306 Income tax's | 804.00 | 821.00 | | 804.00 |
310 Profit or loss | 3 933.00 | 4 110.00 | | 3 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 80 548.00 | | | 80 548.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 205.00 | | | 9 205.00 |
378 Amount of deductible VAT on goods and services | 9 953.00 | | | 9 953.00 |
