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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 |
014 Intangible Assets - Other | 5 514.00 | 2 339.00 | 3 175.00 | 5 514.00 |
028 Tangible Assets | 14 653.00 | 6 224.00 | 8 429.00 | 14 653.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 60 237.00 | 8 563.00 | 51 674.00 | 60 237.00 |
050 Raw materials, supplies, in progress | 459.00 | | 459.00 | 459.00 |
060 Merchandise inventory | 4 451.00 | | 4 451.00 | 4 451.00 |
072 Receivables – Other | 1 954.00 | | 1 954.00 | 1 954.00 |
084 Cash | 3 915.00 | | 3 915.00 | 3 915.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
110 Total Assets | 71 866.00 | 8 563.00 | 63 303.00 | 71 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 456.00 | |
136 Profit for the Year | | | 6 519.00 | |
142 Total Equity - Total I | | | 26 476.00 | |
156 Loans and similar debts | | | 29 738.00 | |
166 Suppliers and related accounts | | | 4 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 414.00 | | |
172 Other debts | | | 2 575.00 | |
176 Total debts | | | 36 827.00 | |
180 Liabilities Total | | | 63 303.00 | |
195 Of which payables due in more than one year | | | 23 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 550.00 | 142 877.00 | | 93 550.00 |
226 Operating subsidies received | | 933.00 | | |
230 Other income | 8.00 | 10.00 | | 8.00 |
232 Total operating income excluding VAT | 93 559.00 | 143 820.00 | | 93 559.00 |
234 Purchases of goods (including customs duties) | 14 999.00 | 46 124.00 | | 14 999.00 |
236 Inventory change (goods) | 1 072.00 | -5 523.00 | | 1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 810.00 | 1 622.00 | | 11 810.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | -605.00 | | 146.00 |
242 Other external expenses | 33 864.00 | 43 874.00 | | 33 864.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 888.00 | 1 690.00 | | 2 888.00 |
250 Staff compensation | 12 011.00 | 27 027.00 | | 12 011.00 |
252 Social security contributions | 4 370.00 | 6 670.00 | | 4 370.00 |
254 Depreciation and amortization | 3 954.00 | 4 609.00 | | 3 954.00 |
262 Other expenses | 592.00 | 506.00 | | 592.00 |
264 Total operating expenses | 85 705.00 | 125 994.00 | | 85 705.00 |
270 Operating profit | 7 854.00 | 17 826.00 | | 7 854.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 281.00 | 454.00 | | 281.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 105.00 | 2 415.00 | | 1 105.00 |
310 Profit or loss | 6 519.00 | 14 956.00 | | 6 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 237.00 | | | 60 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 983.00 | | | 8 983.00 |
378 Amount of deductible VAT on goods and services | 5 834.00 | | | 5 834.00 |
