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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 25 134.00 | 20 291.00 | 4 843.00 | 25 134.00 |
044 Total Fixed Assets | 62 134.00 | 20 291.00 | 41 843.00 | 62 134.00 |
050 Raw materials, supplies, in progress | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 4 134.00 | | 4 134.00 | 4 134.00 |
096 Total Current Assets + Prepaid Expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
110 Total Assets | 67 226.00 | 20 291.00 | 46 934.00 | 67 226.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 17 168.00 | |
134 Retained Earnings | | | -95.00 | |
136 Profit for the Year | | | 5 167.00 | |
142 Total Equity - Total I | | | 22 789.00 | |
156 Loans and similar debts | | | 3 007.00 | |
166 Suppliers and related accounts | | | 3 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 206.00 | | |
172 Other debts | | | 17 694.00 | |
176 Total debts | | | 24 145.00 | |
180 Liabilities Total | | | 46 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 910.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 364.00 | 71 629.00 | | 73 364.00 |
230 Other income | 897.00 | 913.00 | | 897.00 |
232 Total operating income excluding VAT | 74 261.00 | 72 542.00 | | 74 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 854.00 | 25 302.00 | | 26 854.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | -318.00 | | 151.00 |
242 Other external expenses | 21 170.00 | 21 228.00 | | 21 170.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 338.00 | 2 456.00 | | 2 338.00 |
24B (including equipment leasing) | 4 499.00 | | | 4 499.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 914.00 | 4 048.00 | | 3 914.00 |
254 Depreciation and amortization | 1 000.00 | 1 329.00 | | 1 000.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 67 436.00 | 66 044.00 | | 67 436.00 |
270 Operating profit | 6 825.00 | 6 498.00 | | 6 825.00 |
294 Financial expenses | 53.00 | 311.00 | | 53.00 |
300 Exceptional expenses | 612.00 | 608.00 | | 612.00 |
306 Income tax's | 994.00 | 937.00 | | 994.00 |
310 Profit or loss | 5 167.00 | 4 643.00 | | 5 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 59 224.00 | | | 59 224.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 035.00 | | | 4 035.00 |
378 Amount of deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
