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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 17 167.00 | 14 962.00 | 2 206.00 | 17 167.00 |
040 Financial Assets | 1 338.00 | | 1 338.00 | 1 338.00 |
044 Total Fixed Assets | 77 505.00 | 14 962.00 | 62 544.00 | 77 505.00 |
060 Merchandise inventory | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
110 Total Assets | 81 008.00 | 14 962.00 | 66 047.00 | 81 008.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 599.00 | |
136 Profit for the Year | | | 2 162.00 | |
142 Total Equity - Total I | | | 22 961.00 | |
156 Loans and similar debts | | | 1 583.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 072.00 | | |
172 Other debts | | | 39 725.00 | |
176 Total debts | | | 43 086.00 | |
180 Liabilities Total | | | 66 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
193 Of which financial assets due in less than one year | | | 1 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 735.00 | 85 266.00 | | 86 735.00 |
232 Total operating income excluding VAT | 86 735.00 | 85 267.00 | | 86 735.00 |
234 Purchases of goods (including customs duties) | 4 203.00 | 6 134.00 | | 4 203.00 |
236 Inventory change (goods) | -32.00 | -18.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 922.00 | 11 090.00 | | 12 922.00 |
242 Other external expenses | 29 490.00 | 29 772.00 | | 29 490.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 892.00 | 607.00 | | 892.00 |
24B (including equipment leasing) | 2 750.00 | | | 2 750.00 |
250 Staff compensation | 25 228.00 | 23 798.00 | | 25 228.00 |
252 Social security contributions | 10 605.00 | 11 924.00 | | 10 605.00 |
254 Depreciation and amortization | 432.00 | 294.00 | | 432.00 |
262 Other expenses | 451.00 | 360.00 | | 451.00 |
264 Total operating expenses | 84 191.00 | 83 961.00 | | 84 191.00 |
270 Operating profit | 2 544.00 | 1 305.00 | | 2 544.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | | 27.00 | | |
306 Income tax's | 382.00 | 193.00 | | 382.00 |
310 Profit or loss | 2 162.00 | 1 068.00 | | 2 162.00 |
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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 | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 75 210.00 | | | 75 210.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 218.00 | | | 10 218.00 |
378 Amount of deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
