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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 24 274.00 | 18 758.00 | 5 517.00 | 24 274.00 |
044 Total Fixed Assets | 73 274.00 | 18 758.00 | 54 517.00 | 73 274.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 3 497.00 | | 3 497.00 | 3 497.00 |
092 Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
110 Total Assets | 79 724.00 | 18 758.00 | 60 967.00 | 79 724.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 074.00 | |
136 Profit for the Year | | | 5 664.00 | |
142 Total Equity - Total I | | | 40 538.00 | |
156 Loans and similar debts | | | 10 045.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 620.00 | | |
172 Other debts | | | 5 860.00 | |
176 Total debts | | | 20 429.00 | |
180 Liabilities Total | | | 60 967.00 | |
195 Of which payables due in more than one year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 296.00 | 103 844.00 | | 78 296.00 |
230 Other income | 4 545.00 | 1 882.00 | | 4 545.00 |
232 Total operating income excluding VAT | 82 841.00 | 105 726.00 | | 82 841.00 |
234 Purchases of goods (including customs duties) | 3 253.00 | 2 618.00 | | 3 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 771.00 | 32 330.00 | | 25 771.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | -45.00 | | -60.00 |
242 Other external expenses | 30 308.00 | 32 117.00 | | 30 308.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 683.00 | 1 071.00 | | 683.00 |
250 Staff compensation | 7 200.00 | 12 858.00 | | 7 200.00 |
252 Social security contributions | 4 367.00 | 6 753.00 | | 4 367.00 |
254 Depreciation and amortization | 3 512.00 | 4 770.00 | | 3 512.00 |
262 Other expenses | 745.00 | 325.00 | | 745.00 |
264 Total operating expenses | 75 779.00 | 92 797.00 | | 75 779.00 |
270 Operating profit | 7 062.00 | 12 929.00 | | 7 062.00 |
294 Financial expenses | 201.00 | 100.00 | | 201.00 |
300 Exceptional expenses | 168.00 | 489.00 | | 168.00 |
306 Income tax's | 1 029.00 | 1 840.00 | | 1 029.00 |
310 Profit or loss | 5 664.00 | 10 500.00 | | 5 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 274.00 | | | 73 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 238.00 | | | 8 238.00 |
378 Amount of deductible VAT on goods and services | 5 394.00 | | | 5 394.00 |
