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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 | 65 050.00 | | 65 050.00 | 65 050.00 |
028 Tangible Assets | 1 861.00 | 614.00 | 1 247.00 | 1 861.00 |
044 Total Fixed Assets | 66 911.00 | 614.00 | 66 297.00 | 66 911.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | | | | |
084 Cash | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
110 Total Assets | 69 376.00 | 614.00 | 68 762.00 | 69 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 7 732.00 | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 12 732.00 | |
156 Loans and similar debts | | | 28 332.00 | |
166 Suppliers and related accounts | | | 5 314.00 | |
172 Other debts | | | 22 384.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 56 030.00 | |
180 Liabilities Total | | | 68 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 406.00 | 104 789.00 | | 110 406.00 |
230 Other income | 2 121.00 | 135.00 | | 2 121.00 |
232 Total operating income excluding VAT | 112 526.00 | 104 924.00 | | 112 526.00 |
234 Purchases of goods (including customs duties) | | 187.00 | | |
236 Inventory change (goods) | -300.00 | -800.00 | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 344.00 | 36 945.00 | | 30 344.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 30 780.00 | 33 245.00 | | 30 780.00 |
244 Taxes, duties and similar payments | 2 244.00 | 1 310.00 | | 2 244.00 |
250 Staff compensation | 34 260.00 | 28 053.00 | | 34 260.00 |
252 Social security contributions | 9 845.00 | 3 101.00 | | 9 845.00 |
254 Depreciation and amortization | 287.00 | 137.00 | | 287.00 |
262 Other expenses | | 73.00 | | |
264 Total operating expenses | 106 461.00 | 102 251.00 | | 106 461.00 |
270 Operating profit | 6 066.00 | 2 673.00 | | 6 066.00 |
290 Exceptional income | 1 254.00 | | | 1 254.00 |
294 Financial expenses | 2 195.00 | 1 484.00 | | 2 195.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 4 000.00 | 1 189.00 | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 888.00 | | | 888.00 |
490 Total Fixed Assets (Gross Value) | 66 022.00 | | | 66 022.00 |
492 Total Fixed Assets (Increases) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 802.00 | | | 11 802.00 |
378 Amount of deductible VAT on goods and services | 6 798.00 | | | 6 798.00 |
