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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 | 35 151.00 | | 35 151.00 | 35 151.00 |
028 Tangible Assets | 47 546.00 | 45 194.00 | 2 352.00 | 47 546.00 |
044 Total Fixed Assets | 82 697.00 | 45 194.00 | 37 504.00 | 82 697.00 |
050 Raw materials, supplies, in progress | 586.00 | | 586.00 | 586.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 4 756.00 | | 4 756.00 | 4 756.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 1 419.00 | | 1 419.00 | 1 419.00 |
092 Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
096 Total Current Assets + Prepaid Expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
110 Total Assets | 93 123.00 | 45 194.00 | 47 929.00 | 93 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 607.00 | |
136 Profit for the Year | | | 3 258.00 | |
142 Total Equity - Total I | | | 38 065.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 006.00 | | |
172 Other debts | | | 2 684.00 | |
176 Total debts | | | 9 864.00 | |
180 Liabilities Total | | | 47 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 709.00 | 2 246.00 | | 2 709.00 |
214 Production of goods sold - France | 95 067.00 | 87 443.00 | | 95 067.00 |
230 Other income | 2 076.00 | 162.00 | | 2 076.00 |
232 Total operating income excluding VAT | 99 851.00 | 89 851.00 | | 99 851.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | 3 000.00 | | 1 000.00 |
236 Inventory change (goods) | 250.00 | -1 000.00 | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 162.00 | 33 458.00 | | 44 162.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | 174.00 | | 35.00 |
242 Other external expenses | 27 319.00 | 22 297.00 | | 27 319.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 743.00 | 820.00 | | 743.00 |
24B (including equipment leasing) | 4 766.00 | | | 4 766.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 8 919.00 | 9 998.00 | | 8 919.00 |
254 Depreciation and amortization | 1 483.00 | 4 195.00 | | 1 483.00 |
262 Other expenses | 1.00 | 144.00 | | 1.00 |
264 Total operating expenses | 95 910.00 | 85 085.00 | | 95 910.00 |
270 Operating profit | 3 941.00 | 4 766.00 | | 3 941.00 |
294 Financial expenses | 7.00 | 29.00 | | 7.00 |
306 Income tax's | 676.00 | 804.00 | | 676.00 |
310 Profit or loss | 3 258.00 | 3 933.00 | | 3 258.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 81 548.00 | | | 81 548.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 965.00 | | | 11 965.00 |
378 Amount of deductible VAT on goods and services | 12 845.00 | | | 12 845.00 |
