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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 25 664.00 | 8 137.00 | 17 527.00 | 25 664.00 |
040 Financial Assets | 958.00 | | 958.00 | 958.00 |
044 Total Fixed Assets | 71 622.00 | 8 137.00 | 63 486.00 | 71 622.00 |
060 Merchandise inventory | 747.00 | | 747.00 | 747.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 2 527.00 | | 2 527.00 | 2 527.00 |
096 Total Current Assets + Prepaid Expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
110 Total Assets | 75 388.00 | 8 137.00 | 67 252.00 | 75 388.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 471.00 | |
136 Profit for the Year | | | 3 527.00 | |
142 Total Equity - Total I | | | 5 098.00 | |
166 Suppliers and related accounts | | | 7 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 701.00 | | |
172 Other debts | | | 55 026.00 | |
176 Total debts | | | 62 153.00 | |
180 Liabilities Total | | | 67 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 92 540.00 | | | 92 540.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 92 855.00 | | | 92 855.00 |
234 Purchases of goods (including customs duties) | 3 651.00 | | | 3 651.00 |
236 Inventory change (goods) | -537.00 | | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 566.00 | | | 37 566.00 |
240 Inventory changes (raw materials and supplies) | 2 130.00 | | | 2 130.00 |
242 Other external expenses | 20 928.00 | | | 20 928.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 3 769.00 | | | 3 769.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 88 976.00 | | | 88 976.00 |
270 Operating profit | 3 879.00 | | | 3 879.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 3 527.00 | | | 3 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 622.00 | | | 71 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 254.00 | | | 9 254.00 |
378 Amount of deductible VAT on goods and services | 5 826.00 | | | 5 826.00 |
