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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 16 012.00 | 16 012.00 | | 16 012.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 81 052.00 | 16 012.00 | 65 040.00 | 81 052.00 |
060 Merchandise inventory | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 3 018.00 | | 3 018.00 | 3 018.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
110 Total Assets | 85 247.00 | 16 012.00 | 69 234.00 | 85 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 856.00 | |
134 Retained Earnings | | | 931.00 | |
136 Profit for the Year | | | 3 617.00 | |
142 Total Equity - Total I | | | 27 904.00 | |
156 Loans and similar debts | | | 1 249.00 | |
166 Suppliers and related accounts | | | 11 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 433.00 | | |
172 Other debts | | | 28 344.00 | |
176 Total debts | | | 41 331.00 | |
180 Liabilities Total | | | 69 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 881.00 | 33 562.00 | | 28 881.00 |
214 Production of goods sold - France | 23 078.00 | 20 376.00 | | 23 078.00 |
218 Production of services sold - France | 2 946.00 | 2 401.00 | | 2 946.00 |
230 Other income | 1 306.00 | 3 124.00 | | 1 306.00 |
232 Total operating income excluding VAT | 56 210.00 | 59 463.00 | | 56 210.00 |
234 Purchases of goods (including customs duties) | 10 624.00 | 11 839.00 | | 10 624.00 |
236 Inventory change (goods) | 112.00 | -120.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 441.00 | 12 258.00 | | 13 441.00 |
240 Inventory changes (raw materials and supplies) | | 100.00 | | |
242 Other external expenses | 18 669.00 | 18 137.00 | | 18 669.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 742.00 | 875.00 | | 742.00 |
250 Staff compensation | 4 874.00 | 5 881.00 | | 4 874.00 |
252 Social security contributions | 1 729.00 | 2 943.00 | | 1 729.00 |
262 Other expenses | 270.00 | 292.00 | | 270.00 |
264 Total operating expenses | 50 460.00 | 52 204.00 | | 50 460.00 |
270 Operating profit | 5 750.00 | 7 259.00 | | 5 750.00 |
280 Financial income | 1.00 | 9.00 | | 1.00 |
294 Financial expenses | 1 495.00 | 1 700.00 | | 1 495.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | 638.00 | 218.00 | | 638.00 |
310 Profit or loss | 3 617.00 | 5 337.00 | | 3 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 969.00 | | | 82 969.00 |
494 Total Fixed Assets (Decreases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 469.00 | | | 7 469.00 |
378 Amount of deductible VAT on goods and services | 4 577.00 | | | 4 577.00 |
