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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 | 37 640.00 | | 37 640.00 | 37 640.00 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 1 396.00 | 1 207.00 | 190.00 | 1 396.00 |
040 Financial Assets | 714.00 | | 714.00 | 714.00 |
044 Total Fixed Assets | 40 349.00 | 1 806.00 | 38 543.00 | 40 349.00 |
050 Raw materials, supplies, in progress | 5 914.00 | | 5 914.00 | 5 914.00 |
060 Merchandise inventory | 7 521.00 | | 7 521.00 | 7 521.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
110 Total Assets | 56 453.00 | 1 806.00 | 54 647.00 | 56 453.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | -3 252.00 | |
136 Profit for the Year | | | 5 215.00 | |
142 Total Equity - Total I | | | 11 113.00 | |
156 Loans and similar debts | | | 26 118.00 | |
166 Suppliers and related accounts | | | 5 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 067.00 | | |
172 Other debts | | | 12 180.00 | |
176 Total debts | | | 43 534.00 | |
180 Liabilities Total | | | 54 647.00 | |
193 Of which financial assets due in less than one year | | | 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 193.00 | 6 773.00 | | 11 193.00 |
218 Production of services sold - France | 67 953.00 | 64 006.00 | | 67 953.00 |
230 Other income | 1 453.00 | 14.00 | | 1 453.00 |
232 Total operating income excluding VAT | 80 599.00 | 70 793.00 | | 80 599.00 |
234 Purchases of goods (including customs duties) | 10 542.00 | 4 097.00 | | 10 542.00 |
236 Inventory change (goods) | 250.00 | -778.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 264.00 | 13 401.00 | | 7 264.00 |
240 Inventory changes (raw materials and supplies) | -599.00 | 253.00 | | -599.00 |
242 Other external expenses | 21 324.00 | 21 880.00 | | 21 324.00 |
243 (including business tax) | 1 639.00 | | | 1 639.00 |
244 Taxes, duties and similar payments | 6 404.00 | 3 631.00 | | 6 404.00 |
250 Staff compensation | 22 578.00 | 24 867.00 | | 22 578.00 |
252 Social security contributions | 6 200.00 | 6 652.00 | | 6 200.00 |
254 Depreciation and amortization | 217.00 | 548.00 | | 217.00 |
262 Other expenses | 149.00 | 69.00 | | 149.00 |
264 Total operating expenses | 74 330.00 | 74 619.00 | | 74 330.00 |
270 Operating profit | 6 269.00 | -3 825.00 | | 6 269.00 |
294 Financial expenses | 991.00 | 1 225.00 | | 991.00 |
306 Income tax's | 64.00 | -1 600.00 | | 64.00 |
310 Profit or loss | 5 215.00 | -3 451.00 | | 5 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 349.00 | | | 40 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 200.00 | | | 17 200.00 |
378 Amount of deductible VAT on goods and services | 5 030.00 | | | 5 030.00 |
