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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 750.00 | 579.00 | 171.00 | 750.00 |
028 Tangible Assets | 17 506.00 | 7 564.00 | 9 942.00 | 17 506.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 75 731.00 | 8 143.00 | 67 588.00 | 75 731.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
084 Cash | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
110 Total Assets | 82 510.00 | 8 143.00 | 74 367.00 | 82 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 333.00 | |
136 Profit for the Year | | | 5 393.00 | |
142 Total Equity - Total I | | | 8 826.00 | |
156 Loans and similar debts | | | 14 549.00 | |
166 Suppliers and related accounts | | | 5 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 555.00 | | |
172 Other debts | | | 45 232.00 | |
176 Total debts | | | 65 542.00 | |
180 Liabilities Total | | | 74 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 496.00 | 6 693.00 | | 7 496.00 |
214 Production of goods sold - France | 61 208.00 | 57 058.00 | | 61 208.00 |
230 Other income | | 308.00 | | |
232 Total operating income excluding VAT | 68 704.00 | 64 060.00 | | 68 704.00 |
234 Purchases of goods (including customs duties) | 2 410.00 | 4 605.00 | | 2 410.00 |
236 Inventory change (goods) | 2 337.00 | -2 987.00 | | 2 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 807.00 | 13 919.00 | | 15 807.00 |
240 Inventory changes (raw materials and supplies) | 1 340.00 | 1 560.00 | | 1 340.00 |
242 Other external expenses | 28 104.00 | 25 084.00 | | 28 104.00 |
244 Taxes, duties and similar payments | 1 186.00 | 559.00 | | 1 186.00 |
250 Staff compensation | 6 239.00 | 8 450.00 | | 6 239.00 |
252 Social security contributions | 1 070.00 | 2 332.00 | | 1 070.00 |
254 Depreciation and amortization | 3 711.00 | 3 321.00 | | 3 711.00 |
262 Other expenses | 183.00 | -2.00 | | 183.00 |
264 Total operating expenses | 62 387.00 | 56 839.00 | | 62 387.00 |
270 Operating profit | 6 317.00 | 7 221.00 | | 6 317.00 |
294 Financial expenses | 264.00 | 322.00 | | 264.00 |
300 Exceptional expenses | 30.00 | 52.00 | | 30.00 |
306 Income tax's | 630.00 | | | 630.00 |
310 Profit or loss | 5 393.00 | 6 847.00 | | 5 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 731.00 | | | 75 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 620.00 | | | 7 620.00 |
378 Amount of deductible VAT on goods and services | 4 516.00 | | | 4 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
