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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 887.00 | 4 079.00 | 807.00 | 4 887.00 |
028 Tangible Assets | 10 352.00 | 5 165.00 | 5 187.00 | 10 352.00 |
040 Financial Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
044 Total Fixed Assets | 52 149.00 | 9 244.00 | 42 904.00 | 52 149.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 1 480.00 | | 1 480.00 | 1 480.00 |
092 Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
096 Total Current Assets + Prepaid Expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
110 Total Assets | 57 995.00 | 9 244.00 | 48 750.00 | 57 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 649.00 | |
136 Profit for the Year | | | 5 484.00 | |
142 Total Equity - Total I | | | 12 434.00 | |
156 Loans and similar debts | | | 19 281.00 | |
166 Suppliers and related accounts | | | 4 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 777.00 | | |
172 Other debts | | | 12 054.00 | |
176 Total debts | | | 36 315.00 | |
180 Liabilities Total | | | 48 750.00 | |
195 Of which payables due in more than one year | | | 11 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 571.00 | | | 2 571.00 |
214 Production of goods sold - France | 70 109.00 | | | 70 109.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 73 101.00 | | | 73 101.00 |
234 Purchases of goods (including customs duties) | 2 165.00 | | | 2 165.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 200.00 | | | 21 200.00 |
240 Inventory changes (raw materials and supplies) | 68.00 | | | 68.00 |
242 Other external expenses | 26 749.00 | | | 26 749.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 2 392.00 | | | 2 392.00 |
24B (including equipment leasing) | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 2 740.00 | | | 2 740.00 |
254 Depreciation and amortization | 3 699.00 | | | 3 699.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 67 137.00 | | | 67 137.00 |
270 Operating profit | 5 964.00 | | | 5 964.00 |
290 Exceptional income | 795.00 | | | 795.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 5 484.00 | | | 5 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 149.00 | | | 52 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 525.00 | | | 7 525.00 |
378 Amount of deductible VAT on goods and services | 5 616.00 | | | 5 616.00 |
