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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 28 593.00 | 25 765.00 | 2 828.00 | 28 593.00 |
040 Financial Assets | 4 524.00 | | 4 524.00 | 4 524.00 |
044 Total Fixed Assets | 122 917.00 | 25 765.00 | 97 152.00 | 122 917.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 3 133.00 | | 3 133.00 | 3 133.00 |
096 Total Current Assets + Prepaid Expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
110 Total Assets | 131 565.00 | 25 765.00 | 105 800.00 | 131 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 204.00 | |
136 Profit for the Year | | | 13 921.00 | |
142 Total Equity - Total I | | | 84 125.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 291.00 | | |
172 Other debts | | | 14 078.00 | |
176 Total debts | | | 21 675.00 | |
180 Liabilities Total | | | 105 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 334.00 | 65 880.00 | | 68 334.00 |
224 Capitalized production | 977.00 | 893.00 | | 977.00 |
230 Other income | 17.00 | 261.00 | | 17.00 |
232 Total operating income excluding VAT | 69 328.00 | 67 033.00 | | 69 328.00 |
234 Purchases of goods (including customs duties) | 18 301.00 | 16 147.00 | | 18 301.00 |
236 Inventory change (goods) | 212.00 | 220.00 | | 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | 706.00 | | 1 007.00 |
242 Other external expenses | 17 902.00 | 17 997.00 | | 17 902.00 |
244 Taxes, duties and similar payments | 1 016.00 | 455.00 | | 1 016.00 |
250 Staff compensation | 11 413.00 | 10 703.00 | | 11 413.00 |
252 Social security contributions | 2 890.00 | 7 785.00 | | 2 890.00 |
254 Depreciation and amortization | 829.00 | 679.00 | | 829.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 53 570.00 | 54 693.00 | | 53 570.00 |
270 Operating profit | 15 758.00 | 12 340.00 | | 15 758.00 |
290 Exceptional income | | 298.00 | | |
294 Financial expenses | | 281.00 | | |
300 Exceptional expenses | 35.00 | 346.00 | | 35.00 |
306 Income tax's | 1 802.00 | 2 716.00 | | 1 802.00 |
310 Profit or loss | 13 921.00 | 9 294.00 | | 13 921.00 |
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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 | 885.00 | | | 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 435.00 | | | 2 435.00 |
490 Total Fixed Assets (Gross Value) | 27 558.00 | | | 27 558.00 |
492 Total Fixed Assets (Increases) | 3 320.00 | | | 3 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 667.00 | | | 6 667.00 |
378 Amount of deductible VAT on goods and services | 2 780.00 | | | 2 780.00 |
