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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 18 150.00 | 9 357.00 | 8 793.00 | 18 150.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 220.00 | 9 427.00 | 35 793.00 | 45 220.00 |
050 Raw materials, supplies, in progress | 829.00 | | 829.00 | 829.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 15 095.00 | | 15 095.00 | 15 095.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 19 830.00 | | 19 830.00 | 19 830.00 |
110 Total Assets | 65 050.00 | 9 427.00 | 55 623.00 | 65 050.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 669.00 | |
136 Profit for the Year | | | 3 987.00 | |
142 Total Equity - Total I | | | 9 855.00 | |
156 Loans and similar debts | | | 797.00 | |
166 Suppliers and related accounts | | | 3 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 491.00 | | |
172 Other debts | | | 41 208.00 | |
176 Total debts | | | 45 768.00 | |
180 Liabilities Total | | | 55 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 000.00 | 4 082.00 | | 3 000.00 |
214 Production of goods sold - France | 89 030.00 | 95 939.00 | | 89 030.00 |
230 Other income | 697.00 | 659.00 | | 697.00 |
232 Total operating income excluding VAT | 92 727.00 | 100 680.00 | | 92 727.00 |
234 Purchases of goods (including customs duties) | 2 822.00 | 4 102.00 | | 2 822.00 |
236 Inventory change (goods) | 27.00 | -409.00 | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 581.00 | 28 765.00 | | 22 581.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | 1 623.00 | | -32.00 |
242 Other external expenses | 20 709.00 | 21 778.00 | | 20 709.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 220.00 | 1 228.00 | | 1 220.00 |
250 Staff compensation | 27 770.00 | 24 380.00 | | 27 770.00 |
252 Social security contributions | 7 872.00 | 5 098.00 | | 7 872.00 |
254 Depreciation and amortization | 3 293.00 | 3 405.00 | | 3 293.00 |
262 Other expenses | 5.00 | 5 926.00 | | 5.00 |
264 Total operating expenses | 86 269.00 | 95 896.00 | | 86 269.00 |
270 Operating profit | 6 459.00 | 4 784.00 | | 6 459.00 |
294 Financial expenses | 736.00 | 472.00 | | 736.00 |
300 Exceptional expenses | 1 233.00 | 1 235.00 | | 1 233.00 |
306 Income tax's | 503.00 | 392.00 | | 503.00 |
310 Profit or loss | 3 987.00 | 2 685.00 | | 3 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 220.00 | | | 45 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 950.00 | | | 19 950.00 |
378 Amount of deductible VAT on goods and services | 3 349.00 | | | 3 349.00 |
