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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 10 990.00 | 6 833.00 | 4 157.00 | 10 990.00 |
040 Financial Assets | 3 672.00 | | 3 672.00 | 3 672.00 |
044 Total Fixed Assets | 154 662.00 | 6 833.00 | 147 830.00 | 154 662.00 |
050 Raw materials, supplies, in progress | 1 602.00 | | 1 602.00 | 1 602.00 |
060 Merchandise inventory | 201.00 | | 201.00 | 201.00 |
064 Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
072 Receivables – Other | 3 211.00 | | 3 211.00 | 3 211.00 |
084 Cash | 7 515.00 | | 7 515.00 | 7 515.00 |
096 Total Current Assets + Prepaid Expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
110 Total Assets | 172 722.00 | 6 833.00 | 165 889.00 | 172 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 874.00 | |
136 Profit for the Year | | | 1 425.00 | |
142 Total Equity - Total I | | | 11 300.00 | |
154 Provisions for risks and charges - Total II | | | 9 230.00 | |
156 Loans and similar debts | | | 65 959.00 | |
166 Suppliers and related accounts | | | 26 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 900.00 | | |
172 Other debts | | | 52 562.00 | |
176 Total debts | | | 145 359.00 | |
180 Liabilities Total | | | 165 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 071.00 | | | 161 071.00 |
230 Other income | 10 684.00 | | | 10 684.00 |
232 Total operating income excluding VAT | 171 755.00 | | | 171 755.00 |
234 Purchases of goods (including customs duties) | 24 309.00 | | | 24 309.00 |
236 Inventory change (goods) | 393.00 | | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 001.00 | | | 31 001.00 |
240 Inventory changes (raw materials and supplies) | 683.00 | | | 683.00 |
242 Other external expenses | 54 939.00 | | | 54 939.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
24B (including equipment leasing) | 11 405.00 | | | 11 405.00 |
250 Staff compensation | 33 216.00 | | | 33 216.00 |
252 Social security contributions | 6 670.00 | | | 6 670.00 |
254 Depreciation and amortization | 3 581.00 | | | 3 581.00 |
256 Provisions | 9 230.00 | | | 9 230.00 |
264 Total operating expenses | 166 618.00 | | | 166 618.00 |
270 Operating profit | 5 137.00 | | | 5 137.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 2 188.00 | | | 2 188.00 |
300 Exceptional expenses | 1 473.00 | | | 1 473.00 |
306 Income tax's | 92.00 | | | 92.00 |
310 Profit or loss | 1 425.00 | | | 1 425.00 |
316 Non-deductible compensation and personal benefits | 51.00 | | | 51.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 662.00 | | | 154 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 884.00 | | | 8 884.00 |
378 Amount of deductible VAT on goods and services | 8 561.00 | | | 8 561.00 |
