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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 20 573.00 | 18 314.00 | 2 259.00 | 20 573.00 |
044 Total Fixed Assets | 57 573.00 | 18 314.00 | 39 259.00 | 57 573.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
110 Total Assets | 59 572.00 | 18 314.00 | 41 258.00 | 59 572.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 22 239.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 790.00 | |
142 Total Equity - Total I | | | 27 579.00 | |
156 Loans and similar debts | | | 2 039.00 | |
166 Suppliers and related accounts | | | 1 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 795.00 | | |
172 Other debts | | | 10 299.00 | |
176 Total debts | | | 13 679.00 | |
180 Liabilities Total | | | 41 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 650.00 | |
195 Of which payables due in more than one year | | | 2 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 695.00 | 73 364.00 | | 72 695.00 |
230 Other income | 1 191.00 | 897.00 | | 1 191.00 |
232 Total operating income excluding VAT | 73 886.00 | 74 261.00 | | 73 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 958.00 | 26 854.00 | | 25 958.00 |
240 Inventory changes (raw materials and supplies) | 138.00 | 151.00 | | 138.00 |
242 Other external expenses | 23 213.00 | 21 170.00 | | 23 213.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 2 525.00 | 2 338.00 | | 2 525.00 |
24B (including equipment leasing) | 6 194.00 | | | 6 194.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 3 723.00 | 3 914.00 | | 3 723.00 |
254 Depreciation and amortization | 690.00 | 1 000.00 | | 690.00 |
262 Other expenses | 17.00 | 10.00 | | 17.00 |
264 Total operating expenses | 68 263.00 | 67 436.00 | | 68 263.00 |
270 Operating profit | 5 622.00 | 6 825.00 | | 5 622.00 |
290 Exceptional income | 2 650.00 | | | 2 650.00 |
294 Financial expenses | 86.00 | 53.00 | | 86.00 |
300 Exceptional expenses | 2 465.00 | 612.00 | | 2 465.00 |
306 Income tax's | 932.00 | 994.00 | | 932.00 |
310 Profit or loss | 4 790.00 | 5 167.00 | | 4 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 134.00 | | | 62 134.00 |
494 Total Fixed Assets (Decreases) | 4 561.00 | | | 4 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 894.00 | | | 1 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 998.00 | | | 3 998.00 |
378 Amount of deductible VAT on goods and services | 2 891.00 | | | 2 891.00 |
