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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 422.00 | 19 367.00 | 11 056.00 | 30 422.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 100 822.00 | 19 367.00 | 81 456.00 | 100 822.00 |
060 Merchandise inventory | 3 986.00 | | 3 986.00 | 3 986.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
084 Cash | 37 162.00 | | 37 162.00 | 37 162.00 |
096 Total Current Assets + Prepaid Expenses | 45 333.00 | | 45 333.00 | 45 333.00 |
110 Total Assets | 146 155.00 | 19 367.00 | 126 789.00 | 146 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 808.00 | |
136 Profit for the Year | | | 2 145.00 | |
142 Total Equity - Total I | | | 28 053.00 | |
156 Loans and similar debts | | | 23 835.00 | |
166 Suppliers and related accounts | | | 22 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 993.00 | | |
172 Other debts | | | 52 296.00 | |
176 Total debts | | | 98 736.00 | |
180 Liabilities Total | | | 126 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 247.00 | |
195 Of which payables due in more than one year | | | 18 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 064.00 | 30 170.00 | | 36 064.00 |
218 Production of services sold - France | 45 402.00 | 62 069.00 | | 45 402.00 |
230 Other income | 781.00 | 1.00 | | 781.00 |
232 Total operating income excluding VAT | 82 247.00 | 92 240.00 | | 82 247.00 |
234 Purchases of goods (including customs duties) | 21 229.00 | 17 959.00 | | 21 229.00 |
236 Inventory change (goods) | -670.00 | 932.00 | | -670.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 320.00 | 3 296.00 | | 4 320.00 |
242 Other external expenses | 36 263.00 | 42 714.00 | | 36 263.00 |
243 (including business tax) | 81.00 | | | 81.00 |
244 Taxes, duties and similar payments | 175.00 | 179.00 | | 175.00 |
250 Staff compensation | 13 334.00 | 23 963.00 | | 13 334.00 |
252 Social security contributions | | 1 992.00 | | |
254 Depreciation and amortization | 6 121.00 | 5 536.00 | | 6 121.00 |
262 Other expenses | 580.00 | 558.00 | | 580.00 |
264 Total operating expenses | 81 352.00 | 97 128.00 | | 81 352.00 |
270 Operating profit | 896.00 | -4 888.00 | | 896.00 |
290 Exceptional income | 2 369.00 | 17 126.00 | | 2 369.00 |
294 Financial expenses | 457.00 | 541.00 | | 457.00 |
300 Exceptional expenses | 242.00 | 94.00 | | 242.00 |
306 Income tax's | 421.00 | 1 589.00 | | 421.00 |
310 Profit or loss | 2 145.00 | 10 014.00 | | 2 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 278.00 | | | 3 278.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 969.00 | | | 1 969.00 |
490 Total Fixed Assets (Gross Value) | 95 575.00 | | | 95 575.00 |
492 Total Fixed Assets (Increases) | 5 247.00 | | | 5 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 293.00 | | | 16 293.00 |
378 Amount of deductible VAT on goods and services | 11 959.00 | | | 11 959.00 |
