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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 941.00 | 1 241.00 | 4 700.00 | 5 941.00 |
044 Total Fixed Assets | 45 941.00 | 1 241.00 | 44 700.00 | 45 941.00 |
050 Raw materials, supplies, in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
060 Merchandise inventory | 892.00 | | 892.00 | 892.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
084 Cash | 25 612.00 | | 25 612.00 | 25 612.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 28 324.00 | | 28 324.00 | 28 324.00 |
110 Total Assets | 74 265.00 | 1 241.00 | 73 024.00 | 74 265.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 677.00 | |
136 Profit for the Year | | | 5 364.00 | |
142 Total Equity - Total I | | | 23 242.00 | |
154 Provisions for risks and charges - Total II | | | 8 360.00 | |
156 Loans and similar debts | | | 29 662.00 | |
166 Suppliers and related accounts | | | 1 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 746.00 | | |
172 Other debts | | | 10 072.00 | |
176 Total debts | | | 41 422.00 | |
180 Liabilities Total | | | 73 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 008.00 | 76 003.00 | | 70 008.00 |
230 Other income | 219.00 | 906.00 | | 219.00 |
232 Total operating income excluding VAT | 70 227.00 | 76 909.00 | | 70 227.00 |
234 Purchases of goods (including customs duties) | 2 891.00 | 5 198.00 | | 2 891.00 |
236 Inventory change (goods) | 177.00 | -1 069.00 | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 982.00 | 21 560.00 | | 20 982.00 |
240 Inventory changes (raw materials and supplies) | -427.00 | -919.00 | | -427.00 |
242 Other external expenses | 21 393.00 | 25 420.00 | | 21 393.00 |
244 Taxes, duties and similar payments | 540.00 | 77.00 | | 540.00 |
250 Staff compensation | 7 004.00 | 5 834.00 | | 7 004.00 |
252 Social security contributions | 1 313.00 | 1 290.00 | | 1 313.00 |
254 Depreciation and amortization | 1 095.00 | 146.00 | | 1 095.00 |
256 Provisions | 8 360.00 | | | 8 360.00 |
262 Other expenses | 7.00 | 17.00 | | 7.00 |
264 Total operating expenses | 63 335.00 | 57 554.00 | | 63 335.00 |
270 Operating profit | 6 892.00 | 19 355.00 | | 6 892.00 |
294 Financial expenses | 651.00 | 745.00 | | 651.00 |
306 Income tax's | 877.00 | 2 733.00 | | 877.00 |
310 Profit or loss | 5 364.00 | 15 877.00 | | 5 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 43 111.00 | | | 43 111.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 896.00 | | | 7 896.00 |
378 Amount of deductible VAT on goods and services | 3 917.00 | | | 3 917.00 |
622 INCREASES Provisions for risks and charges | 8 360.00 | | | 8 360.00 |
682 INCREASES Total Statement of Provisions | 8 360.00 | | | 8 360.00 |
