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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 | 45 796.00 | | 45 796.00 | 45 796.00 |
014 Intangible Assets - Other | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 62 437.00 | 39 850.00 | 22 588.00 | 62 437.00 |
044 Total Fixed Assets | 108 993.00 | 40 610.00 | 68 384.00 | 108 993.00 |
060 Merchandise inventory | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 2 803.00 | | 2 803.00 | 2 803.00 |
084 Cash | 1 326.00 | | 1 326.00 | 1 326.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
110 Total Assets | 115 506.00 | 40 610.00 | 74 896.00 | 115 506.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 35 872.00 | |
134 Retained Earnings | | | -265.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 44 081.00 | |
156 Loans and similar debts | | | 22 274.00 | |
166 Suppliers and related accounts | | | 6 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 2 174.00 | |
176 Total debts | | | 30 815.00 | |
180 Liabilities Total | | | 74 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 537.00 | 25 953.00 | | 31 537.00 |
218 Production of services sold - France | 51 080.00 | 51 188.00 | | 51 080.00 |
230 Other income | | 1 785.00 | | |
232 Total operating income excluding VAT | 82 617.00 | 78 927.00 | | 82 617.00 |
236 Inventory change (goods) | 782.00 | -1 231.00 | | 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 627.00 | 16 092.00 | | 16 627.00 |
242 Other external expenses | 28 148.00 | 28 854.00 | | 28 148.00 |
244 Taxes, duties and similar payments | 2 549.00 | 1 932.00 | | 2 549.00 |
250 Staff compensation | 16 874.00 | 18 285.00 | | 16 874.00 |
252 Social security contributions | 7 245.00 | 8 239.00 | | 7 245.00 |
254 Depreciation and amortization | 8 878.00 | 6 708.00 | | 8 878.00 |
264 Total operating expenses | 81 104.00 | 78 879.00 | | 81 104.00 |
270 Operating profit | 1 513.00 | 47.00 | | 1 513.00 |
290 Exceptional income | 4 450.00 | | | 4 450.00 |
294 Financial expenses | 385.00 | 325.00 | | 385.00 |
300 Exceptional expenses | 5 573.00 | | | 5 573.00 |
306 Income tax's | 1.00 | -13.00 | | 1.00 |
310 Profit or loss | 4.00 | -265.00 | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 396.00 | | | 18 396.00 |
490 Total Fixed Assets (Gross Value) | 117 984.00 | | | 117 984.00 |
492 Total Fixed Assets (Increases) | 18 396.00 | | | 18 396.00 |
494 Total Fixed Assets (Decreases) | 27 388.00 | | | 27 388.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 573.00 | | | 5 573.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 073.00 | | | -2 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 500.00 | | | 16 500.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
