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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 50 287.00 | 16 879.00 | 33 407.00 | 50 287.00 |
044 Total Fixed Assets | 126 287.00 | 16 879.00 | 109 407.00 | 126 287.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 428.00 | | 1 428.00 | 1 428.00 |
084 Cash | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
110 Total Assets | 132 536.00 | 16 879.00 | 115 656.00 | 132 536.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 405.00 | |
136 Profit for the Year | | | 5 281.00 | |
142 Total Equity - Total I | | | 23 686.00 | |
156 Loans and similar debts | | | 9 315.00 | |
166 Suppliers and related accounts | | | 12 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 050.00 | | |
172 Other debts | | | 67 112.00 | |
174 Prepaid income | | | 3 300.00 | |
176 Total debts | | | 91 970.00 | |
180 Liabilities Total | | | 115 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 399.00 | 32 684.00 | | 29 399.00 |
214 Production of goods sold - France | 83 887.00 | 80 496.00 | | 83 887.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 113 287.00 | 113 180.00 | | 113 287.00 |
234 Purchases of goods (including customs duties) | 15 477.00 | 15 439.00 | | 15 477.00 |
236 Inventory change (goods) | 480.00 | -2 480.00 | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 036.00 | 25 331.00 | | 28 036.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 33 256.00 | 33 800.00 | | 33 256.00 |
244 Taxes, duties and similar payments | 136.00 | 454.00 | | 136.00 |
250 Staff compensation | 16 202.00 | 21 226.00 | | 16 202.00 |
252 Social security contributions | 1 326.00 | 1 984.00 | | 1 326.00 |
254 Depreciation and amortization | 10 057.00 | 6 822.00 | | 10 057.00 |
262 Other expenses | 535.00 | 496.00 | | 535.00 |
264 Total operating expenses | 103 304.00 | 103 072.00 | | 103 304.00 |
270 Operating profit | 9 982.00 | 10 108.00 | | 9 982.00 |
294 Financial expenses | 875.00 | 435.00 | | 875.00 |
300 Exceptional expenses | 2 894.00 | | | 2 894.00 |
306 Income tax's | 932.00 | 1 268.00 | | 932.00 |
310 Profit or loss | 5 281.00 | 8 405.00 | | 5 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 287.00 | | | 126 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 280.00 | | | 13 280.00 |
378 Amount of deductible VAT on goods and services | 6 648.00 | | | 6 648.00 |
