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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 219.00 | 915.00 | 304.00 | 1 219.00 |
028 Tangible Assets | 8 500.00 | 8 292.00 | 208.00 | 8 500.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 19 719.00 | 9 207.00 | 10 512.00 | 19 719.00 |
050 Raw materials, supplies, in progress | 4 137.00 | | 4 137.00 | 4 137.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 6 173.00 | | 6 173.00 | 6 173.00 |
084 Cash | 5 370.00 | | 5 370.00 | 5 370.00 |
096 Total Current Assets + Prepaid Expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
110 Total Assets | 35 609.00 | 9 207.00 | 26 402.00 | 35 609.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 15 324.00 | |
136 Profit for the Year | | | 2 898.00 | |
142 Total Equity - Total I | | | 19 212.00 | |
156 Loans and similar debts | | | 687.00 | |
166 Suppliers and related accounts | | | 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 569.00 | | |
172 Other debts | | | 6 379.00 | |
176 Total debts | | | 7 190.00 | |
180 Liabilities Total | | | 26 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 704.00 | 60 261.00 | | 72 704.00 |
230 Other income | 54.00 | 50.00 | | 54.00 |
232 Total operating income excluding VAT | 72 758.00 | 60 311.00 | | 72 758.00 |
234 Purchases of goods (including customs duties) | 1 728.00 | 22.00 | | 1 728.00 |
236 Inventory change (goods) | | -231.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 674.00 | 20 567.00 | | 29 674.00 |
240 Inventory changes (raw materials and supplies) | -848.00 | -1 898.00 | | -848.00 |
242 Other external expenses | 21 639.00 | 26 503.00 | | 21 639.00 |
244 Taxes, duties and similar payments | 874.00 | -179.00 | | 874.00 |
250 Staff compensation | 13 190.00 | 6 141.00 | | 13 190.00 |
252 Social security contributions | 2 129.00 | 1 450.00 | | 2 129.00 |
254 Depreciation and amortization | 2 005.00 | 2 005.00 | | 2 005.00 |
262 Other expenses | 2.00 | 362.00 | | 2.00 |
264 Total operating expenses | 70 392.00 | 54 741.00 | | 70 392.00 |
270 Operating profit | 2 366.00 | 5 569.00 | | 2 366.00 |
294 Financial expenses | 78.00 | 184.00 | | 78.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | -623.00 | 351.00 | | -623.00 |
310 Profit or loss | 2 898.00 | 5 034.00 | | 2 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 719.00 | | | 19 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 402.00 | | | 7 402.00 |
378 Amount of deductible VAT on goods and services | 4 921.00 | | | 4 921.00 |
