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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 33 875.00 | 32 938.00 | 937.00 | 33 875.00 |
040 Financial Assets | 22 632.00 | | 22 632.00 | 22 632.00 |
044 Total Fixed Assets | 126 507.00 | 32 938.00 | 93 569.00 | 126 507.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
072 Receivables – Other | 3 509.00 | | 3 509.00 | 3 509.00 |
084 Cash | 6 156.00 | | 6 156.00 | 6 156.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
110 Total Assets | 137 284.00 | 32 938.00 | 104 347.00 | 137 284.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 592.00 | |
136 Profit for the Year | | | 3 088.00 | |
142 Total Equity - Total I | | | 39 881.00 | |
166 Suppliers and related accounts | | | 18 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 590.00 | | |
172 Other debts | | | 46 157.00 | |
176 Total debts | | | 64 466.00 | |
180 Liabilities Total | | | 104 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 677.00 | | | 177 677.00 |
214 Production of goods sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 302.00 | | | 302.00 |
230 Other income | 1 810.00 | | | 1 810.00 |
232 Total operating income excluding VAT | 179 795.00 | | | 179 795.00 |
234 Purchases of goods (including customs duties) | 5 257.00 | | | 5 257.00 |
236 Inventory change (goods) | -186.00 | | | -186.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 808.00 | | | 43 808.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 52 781.00 | | | 52 781.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 58 273.00 | | | 58 273.00 |
252 Social security contributions | 12 329.00 | | | 12 329.00 |
254 Depreciation and amortization | 2 325.00 | | | 2 325.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 176 617.00 | | | 176 617.00 |
270 Operating profit | 3 177.00 | | | 3 177.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 3 088.00 | | | 3 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 854.00 | | | 17 854.00 |
378 Amount of deductible VAT on goods and services | 6 254.00 | | | 6 254.00 |
