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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 15 187.00 | 8 710.00 | 6 478.00 | 15 187.00 |
028 Tangible Assets | 32 403.00 | 11 278.00 | 21 125.00 | 32 403.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 73 609.00 | 19 987.00 | 53 622.00 | 73 609.00 |
050 Raw materials, supplies, in progress | 4 024.00 | | 4 024.00 | 4 024.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 6 537.00 | | 6 537.00 | 6 537.00 |
084 Cash | 5 813.00 | | 5 813.00 | 5 813.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 16 569.00 | | 16 569.00 | 16 569.00 |
110 Total Assets | 90 178.00 | 19 987.00 | 70 190.00 | 90 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 68.00 | |
132 Other Reserves | | | 1 293.00 | |
136 Profit for the Year | | | 663.00 | |
142 Total Equity - Total I | | | 7 023.00 | |
156 Loans and similar debts | | | 35 744.00 | |
166 Suppliers and related accounts | | | 8 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 671.00 | | |
172 Other debts | | | 19 191.00 | |
176 Total debts | | | 63 167.00 | |
180 Liabilities Total | | | 70 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 705.00 | | | 112 705.00 |
230 Other income | 913.00 | | | 913.00 |
232 Total operating income excluding VAT | 113 619.00 | | | 113 619.00 |
234 Purchases of goods (including customs duties) | 233.00 | | | 233.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 293.00 | | | 34 293.00 |
240 Inventory changes (raw materials and supplies) | -668.00 | | | -668.00 |
242 Other external expenses | 31 072.00 | | | 31 072.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 4 729.00 | | | 4 729.00 |
250 Staff compensation | 34 996.00 | | | 34 996.00 |
252 Social security contributions | 307.00 | | | 307.00 |
254 Depreciation and amortization | 7 104.00 | | | 7 104.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 112 083.00 | | | 112 083.00 |
270 Operating profit | 1 535.00 | | | 1 535.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 663.00 | | | 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 145.00 | | | 5 145.00 |
490 Total Fixed Assets (Gross Value) | 69 165.00 | | | 69 165.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 294.00 | | | 13 294.00 |
378 Amount of deductible VAT on goods and services | 9 383.00 | | | 9 383.00 |
