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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 | 48 775.00 | | 48 775.00 | 48 775.00 |
028 Tangible Assets | 34 390.00 | 17 442.00 | 16 947.00 | 34 390.00 |
044 Total Fixed Assets | 83 165.00 | 17 442.00 | 65 722.00 | 83 165.00 |
050 Raw materials, supplies, in progress | 2 414.00 | | 2 414.00 | 2 414.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 12 201.00 | | 12 201.00 | 12 201.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 16 226.00 | | 16 226.00 | 16 226.00 |
110 Total Assets | 99 391.00 | 17 442.00 | 81 948.00 | 99 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 407.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 22 357.00 | |
156 Loans and similar debts | | | 43 959.00 | |
166 Suppliers and related accounts | | | 13 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 1 669.00 | |
176 Total debts | | | 59 591.00 | |
180 Liabilities Total | | | 81 948.00 | |
195 Of which payables due in more than one year | | | 27 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 442.00 | | | 15 442.00 |
214 Production of goods sold - France | 153 057.00 | | | 153 057.00 |
230 Other income | 847.00 | | | 847.00 |
232 Total operating income excluding VAT | 169 347.00 | | | 169 347.00 |
234 Purchases of goods (including customs duties) | 8 232.00 | | | 8 232.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 095.00 | | | 96 095.00 |
240 Inventory changes (raw materials and supplies) | 2 324.00 | | | 2 324.00 |
242 Other external expenses | 26 299.00 | | | 26 299.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 2 517.00 | | | 2 517.00 |
24B (including equipment leasing) | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 23 304.00 | | | 23 304.00 |
252 Social security contributions | 423.00 | | | 423.00 |
254 Depreciation and amortization | 6 878.00 | | | 6 878.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 995.00 | | | 165 995.00 |
270 Operating profit | 3 352.00 | | | 3 352.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 1 491.00 | | | 1 491.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | 1 449.00 | | | 1 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 165.00 | | | 83 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 921.00 | | | 10 921.00 |
378 Amount of deductible VAT on goods and services | 10 223.00 | | | 10 223.00 |
