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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 514.00 | 3 442.00 | 2 072.00 | 5 514.00 |
028 Tangible Assets | 14 653.00 | 9 074.00 | 5 580.00 | 14 653.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 60 487.00 | 12 516.00 | 47 972.00 | 60 487.00 |
050 Raw materials, supplies, in progress | 382.00 | | 382.00 | 382.00 |
060 Merchandise inventory | 3 196.00 | | 3 196.00 | 3 196.00 |
068 Receivables – Trade and related accounts | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 3 515.00 | | 3 515.00 | 3 515.00 |
092 Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
096 Total Current Assets + Prepaid Expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
110 Total Assets | 71 382.00 | 12 516.00 | 58 866.00 | 71 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 976.00 | |
136 Profit for the Year | | | 1 970.00 | |
142 Total Equity - Total I | | | 28 446.00 | |
156 Loans and similar debts | | | 23 701.00 | |
166 Suppliers and related accounts | | | 3 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 395.00 | | |
172 Other debts | | | 2 804.00 | |
176 Total debts | | | 30 421.00 | |
180 Liabilities Total | | | 58 866.00 | |
195 Of which payables due in more than one year | | | 17 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 959.00 | | | 66 959.00 |
230 Other income | 2 953.00 | | | 2 953.00 |
232 Total operating income excluding VAT | 69 912.00 | | | 69 912.00 |
234 Purchases of goods (including customs duties) | 22 702.00 | | | 22 702.00 |
236 Inventory change (goods) | 1 256.00 | | | 1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | | | 170.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | | | 77.00 |
242 Other external expenses | 27 427.00 | | | 27 427.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 422.00 | | | 4 422.00 |
254 Depreciation and amortization | 3 953.00 | | | 3 953.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 67 365.00 | | | 67 365.00 |
270 Operating profit | 2 547.00 | | | 2 547.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 348.00 | | | 348.00 |
310 Profit or loss | 1 970.00 | | | 1 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 60 237.00 | | | 60 237.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 557.00 | | | 6 557.00 |
378 Amount of deductible VAT on goods and services | 4 161.00 | | | 4 161.00 |
