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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
028 Tangible Assets | 28 130.00 | 20 308.00 | 7 822.00 | 28 130.00 |
040 Financial Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
044 Total Fixed Assets | 83 522.00 | 20 308.00 | 63 214.00 | 83 522.00 |
050 Raw materials, supplies, in progress | 5 723.00 | | 5 723.00 | 5 723.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 624.00 | | 3 624.00 | 3 624.00 |
084 Cash | 2 534.00 | | 2 534.00 | 2 534.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 13 326.00 | | 13 326.00 | 13 326.00 |
110 Total Assets | 96 848.00 | 20 308.00 | 76 540.00 | 96 848.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 777.00 | |
136 Profit for the Year | | | 5 736.00 | |
142 Total Equity - Total I | | | 50 313.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 23 805.00 | |
176 Total debts | | | 26 227.00 | |
180 Liabilities Total | | | 76 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 193 582.00 | | |
218 Production of services sold - France | 192 825.00 | | | 192 825.00 |
230 Other income | 511.00 | 606.00 | | 511.00 |
232 Total operating income excluding VAT | 193 336.00 | 194 189.00 | | 193 336.00 |
234 Purchases of goods (including customs duties) | | 51 834.00 | | |
236 Inventory change (goods) | | 2 613.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 51 074.00 | 5 108.00 | | 51 074.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | | | -393.00 |
242 Other external expenses | 51 541.00 | 49 921.00 | | 51 541.00 |
244 Taxes, duties and similar payments | 1 713.00 | 2 041.00 | | 1 713.00 |
250 Staff compensation | 67 671.00 | 62 076.00 | | 67 671.00 |
252 Social security contributions | 13 829.00 | 11 071.00 | | 13 829.00 |
254 Depreciation and amortization | 2 241.00 | 1 379.00 | | 2 241.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 187 678.00 | 186 044.00 | | 187 678.00 |
270 Operating profit | 5 658.00 | 8 145.00 | | 5 658.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 5 736.00 | 8 145.00 | | 5 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 939.00 | | | 3 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 77 793.00 | | | 77 793.00 |
492 Total Fixed Assets (Increases) | 5 729.00 | | | 5 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 282.00 | | | 19 282.00 |
378 Amount of deductible VAT on goods and services | 10 782.00 | | | 10 782.00 |
