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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 17 506.00 | 11 025.00 | 6 481.00 | 17 506.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 75 731.00 | 11 775.00 | 63 956.00 | 75 731.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 5 490.00 | | 5 490.00 | 5 490.00 |
084 Cash | 3 597.00 | | 3 597.00 | 3 597.00 |
096 Total Current Assets + Prepaid Expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
110 Total Assets | 85 768.00 | 11 775.00 | 73 993.00 | 85 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 992.00 | |
136 Profit for the Year | | | 3 457.00 | |
142 Total Equity - Total I | | | 12 548.00 | |
156 Loans and similar debts | | | 11 608.00 | |
166 Suppliers and related accounts | | | 8 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 015.00 | | |
172 Other debts | | | 40 871.00 | |
176 Total debts | | | 61 444.00 | |
180 Liabilities Total | | | 73 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 180.00 | 7 496.00 | | 6 180.00 |
214 Production of goods sold - France | 56 242.00 | 61 208.00 | | 56 242.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 440.00 | 68 704.00 | | 62 440.00 |
234 Purchases of goods (including customs duties) | 2 544.00 | 2 410.00 | | 2 544.00 |
236 Inventory change (goods) | 130.00 | 2 337.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 355.00 | 15 807.00 | | 13 355.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 1 340.00 | | -210.00 |
242 Other external expenses | 25 783.00 | 28 104.00 | | 25 783.00 |
244 Taxes, duties and similar payments | 787.00 | 1 186.00 | | 787.00 |
250 Staff compensation | 9 643.00 | 6 239.00 | | 9 643.00 |
252 Social security contributions | 2 448.00 | 1 070.00 | | 2 448.00 |
254 Depreciation and amortization | 3 632.00 | 3 711.00 | | 3 632.00 |
262 Other expenses | 3.00 | 183.00 | | 3.00 |
264 Total operating expenses | 58 115.00 | 62 387.00 | | 58 115.00 |
270 Operating profit | 4 324.00 | 6 317.00 | | 4 324.00 |
294 Financial expenses | 216.00 | 264.00 | | 216.00 |
300 Exceptional expenses | 35.00 | 30.00 | | 35.00 |
306 Income tax's | 616.00 | 630.00 | | 616.00 |
310 Profit or loss | 3 457.00 | 5 393.00 | | 3 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 731.00 | | | 75 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 860.00 | | | 6 860.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
