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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 15 297.00 | 15 268.00 | 29.00 | 15 297.00 |
044 Total Fixed Assets | 40 436.00 | 15 407.00 | 25 029.00 | 40 436.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 22 210.00 | | 22 210.00 | 22 210.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 30 421.00 | | 30 421.00 | 30 421.00 |
110 Total Assets | 70 856.00 | 15 407.00 | 55 450.00 | 70 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 024.00 | |
136 Profit for the Year | | | 586.00 | |
142 Total Equity - Total I | | | 19 110.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 3 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 165.00 | | |
172 Other debts | | | 33 033.00 | |
176 Total debts | | | 36 340.00 | |
180 Liabilities Total | | | 55 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 731.00 | 40 820.00 | | 37 731.00 |
218 Production of services sold - France | 25 500.00 | 48 369.00 | | 25 500.00 |
230 Other income | 5 893.00 | 48.00 | | 5 893.00 |
232 Total operating income excluding VAT | 69 124.00 | 89 236.00 | | 69 124.00 |
234 Purchases of goods (including customs duties) | 18 590.00 | 22 480.00 | | 18 590.00 |
236 Inventory change (goods) | 695.00 | -984.00 | | 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 295.00 | 4 967.00 | | 3 295.00 |
242 Other external expenses | 21 071.00 | 24 991.00 | | 21 071.00 |
244 Taxes, duties and similar payments | 780.00 | 981.00 | | 780.00 |
250 Staff compensation | 15 461.00 | 20 856.00 | | 15 461.00 |
252 Social security contributions | 7 669.00 | 10 116.00 | | 7 669.00 |
254 Depreciation and amortization | 362.00 | 538.00 | | 362.00 |
256 Provisions | 267.00 | 45.00 | | 267.00 |
262 Other expenses | 286.00 | 627.00 | | 286.00 |
264 Total operating expenses | 68 474.00 | 84 618.00 | | 68 474.00 |
270 Operating profit | 650.00 | 4 618.00 | | 650.00 |
280 Financial income | 39.00 | 59.00 | | 39.00 |
294 Financial expenses | | 31.00 | | |
306 Income tax's | 103.00 | 697.00 | | 103.00 |
310 Profit or loss | 586.00 | 3 950.00 | | 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 436.00 | | | 40 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 970.00 | | | 5 970.00 |
378 Amount of deductible VAT on goods and services | 6 872.00 | | | 6 872.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 267.00 | | | 267.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 267.00 | | | 267.00 |
682 INCREASES Total Statement of Provisions | 267.00 | | | 267.00 |
684 DECREASES in Total Provisions Statement | 267.00 | | | 267.00 |
