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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 16 875.00 | 10 483.00 | 6 391.00 | 16 875.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 57 025.00 | 10 483.00 | 46 541.00 | 57 025.00 |
050 Raw materials, supplies, in progress | 2 285.00 | | 2 285.00 | 2 285.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 4 739.00 | | 4 739.00 | 4 739.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
110 Total Assets | 68 173.00 | 10 483.00 | 57 690.00 | 68 173.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 889.00 | |
136 Profit for the Year | | | 2 663.00 | |
142 Total Equity - Total I | | | 18 853.00 | |
156 Loans and similar debts | | | 24 866.00 | |
166 Suppliers and related accounts | | | 9 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 675.00 | | |
172 Other debts | | | 4 336.00 | |
176 Total debts | | | 38 837.00 | |
180 Liabilities Total | | | 57 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 239.00 | |
195 Of which payables due in more than one year | | | 17 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 872.00 | 14 917.00 | | 20 872.00 |
214 Production of goods sold - France | 100 896.00 | 80 907.00 | | 100 896.00 |
218 Production of services sold - France | 328.00 | 66.00 | | 328.00 |
230 Other income | | 2 909.00 | | |
232 Total operating income excluding VAT | 122 095.00 | 98 799.00 | | 122 095.00 |
234 Purchases of goods (including customs duties) | 11 622.00 | 8 129.00 | | 11 622.00 |
236 Inventory change (goods) | -71.00 | -40.00 | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 794.00 | 26 538.00 | | 32 794.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | 1 080.00 | | -690.00 |
242 Other external expenses | 31 801.00 | 24 637.00 | | 31 801.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 066.00 | 939.00 | | 1 066.00 |
250 Staff compensation | 38 429.00 | 29 907.00 | | 38 429.00 |
252 Social security contributions | 388.00 | 12.00 | | 388.00 |
254 Depreciation and amortization | 2 812.00 | 3 158.00 | | 2 812.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 118 152.00 | 94 360.00 | | 118 152.00 |
270 Operating profit | 3 943.00 | 4 439.00 | | 3 943.00 |
290 Exceptional income | | 8 894.00 | | |
294 Financial expenses | 838.00 | 1 011.00 | | 838.00 |
300 Exceptional expenses | | 3 771.00 | | |
306 Income tax's | 442.00 | 1 283.00 | | 442.00 |
310 Profit or loss | 2 663.00 | 7 268.00 | | 2 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 239.00 | | | 2 239.00 |
490 Total Fixed Assets (Gross Value) | 54 786.00 | | | 54 786.00 |
492 Total Fixed Assets (Increases) | 2 239.00 | | | 2 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 371.00 | | | 7 371.00 |
378 Amount of deductible VAT on goods and services | 8 465.00 | | | 8 465.00 |
