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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 363.00 | 3 418.00 | 945.00 | 4 363.00 |
028 Tangible Assets | 19 270.00 | 14 135.00 | 5 134.00 | 19 270.00 |
044 Total Fixed Assets | 66 633.00 | 17 554.00 | 49 079.00 | 66 633.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
060 Merchandise inventory | 597.00 | | 597.00 | 597.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 6 202.00 | | 6 202.00 | 6 202.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
110 Total Assets | 76 231.00 | 17 554.00 | 58 677.00 | 76 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 556.00 | |
136 Profit for the Year | | | 7 265.00 | |
142 Total Equity - Total I | | | 24 322.00 | |
156 Loans and similar debts | | | 29 056.00 | |
166 Suppliers and related accounts | | | 3 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -831.00 | | |
172 Other debts | | | 1 523.00 | |
176 Total debts | | | 34 355.00 | |
180 Liabilities Total | | | 58 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 19 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 485.00 | | | 44 485.00 |
214 Production of goods sold - France | 69 404.00 | | | 69 404.00 |
218 Production of services sold - France | 843.00 | | | 843.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 114 857.00 | | | 114 857.00 |
234 Purchases of goods (including customs duties) | 21 760.00 | | | 21 760.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 204.00 | | | 21 204.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 25 580.00 | | | 25 580.00 |
244 Taxes, duties and similar payments | 3 482.00 | | | 3 482.00 |
250 Staff compensation | 15 200.00 | | | 15 200.00 |
252 Social security contributions | 11 912.00 | | | 11 912.00 |
254 Depreciation and amortization | 4 402.00 | | | 4 402.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 707.00 | | | 103 707.00 |
270 Operating profit | 11 150.00 | | | 11 150.00 |
294 Financial expenses | 820.00 | | | 820.00 |
300 Exceptional expenses | 1 624.00 | | | 1 624.00 |
306 Income tax's | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 7 265.00 | | | 7 265.00 |
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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 | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 64 953.00 | | | 64 953.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 898.00 | | | 6 898.00 |
378 Amount of deductible VAT on goods and services | 5 684.00 | | | 5 684.00 |
