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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 30 133.00 | 18 574.00 | 11 559.00 | 30 133.00 |
040 Financial Assets | 4 179.00 | | 4 179.00 | 4 179.00 |
044 Total Fixed Assets | 114 312.00 | 18 574.00 | 95 738.00 | 114 312.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
060 Merchandise inventory | 3 793.00 | | 3 793.00 | 3 793.00 |
072 Receivables – Other | 1 802.00 | | 1 802.00 | 1 802.00 |
084 Cash | 16 567.00 | | 16 567.00 | 16 567.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 447.00 | | 22 447.00 | 22 447.00 |
110 Total Assets | 136 759.00 | 18 574.00 | 118 185.00 | 136 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 284.00 | |
136 Profit for the Year | | | 68.00 | |
142 Total Equity - Total I | | | 29 552.00 | |
156 Loans and similar debts | | | 45 657.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 121.00 | | |
172 Other debts | | | 37 525.00 | |
176 Total debts | | | 88 633.00 | |
180 Liabilities Total | | | 118 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 212.00 | 66 840.00 | | 89 212.00 |
214 Production of goods sold - France | 32 626.00 | 75 978.00 | | 32 626.00 |
215 Production of goods sold - Export | 4 293.00 | | | 4 293.00 |
218 Production of services sold - France | 73.00 | 123.00 | | 73.00 |
230 Other income | | 279.00 | | |
232 Total operating income excluding VAT | 121 911.00 | 143 220.00 | | 121 911.00 |
234 Purchases of goods (including customs duties) | 32 185.00 | 44 818.00 | | 32 185.00 |
236 Inventory change (goods) | 225.00 | -2 366.00 | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 732.00 | 6 284.00 | | 2 732.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | 489.00 | | 105.00 |
242 Other external expenses | 30 098.00 | 33 179.00 | | 30 098.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 956.00 | 2 998.00 | | 2 956.00 |
250 Staff compensation | 44 624.00 | 52 116.00 | | 44 624.00 |
252 Social security contributions | 2 761.00 | 6 652.00 | | 2 761.00 |
254 Depreciation and amortization | 5 687.00 | 5 687.00 | | 5 687.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 373.00 | 149 855.00 | | 121 373.00 |
270 Operating profit | 537.00 | -6 635.00 | | 537.00 |
294 Financial expenses | 469.00 | 576.00 | | 469.00 |
306 Income tax's | | -2 952.00 | | |
310 Profit or loss | 68.00 | -4 259.00 | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 312.00 | | | 114 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 074.00 | | | 7 074.00 |
378 Amount of deductible VAT on goods and services | 7 643.00 | | | 7 643.00 |
