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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 4 363.00 | 4 291.00 | 72.00 | 4 363.00 |
028 Tangible Assets | 19 270.00 | 17 782.00 | 1 487.00 | 19 270.00 |
044 Total Fixed Assets | 66 633.00 | 22 073.00 | 44 560.00 | 66 633.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
060 Merchandise inventory | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 985.00 | | 985.00 | 985.00 |
084 Cash | 5 838.00 | | 5 838.00 | 5 838.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
110 Total Assets | 75 202.00 | 22 073.00 | 53 129.00 | 75 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 822.00 | |
136 Profit for the Year | | | 2 295.00 | |
142 Total Equity - Total I | | | 26 617.00 | |
156 Loans and similar debts | | | 19 867.00 | |
166 Suppliers and related accounts | | | 2 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 3 777.00 | |
176 Total debts | | | 26 511.00 | |
180 Liabilities Total | | | 53 129.00 | |
195 Of which payables due in more than one year | | | 11 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 721.00 | | | 45 721.00 |
214 Production of goods sold - France | 56 282.00 | | | 56 282.00 |
218 Production of services sold - France | 863.00 | | | 863.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 102 897.00 | | | 102 897.00 |
234 Purchases of goods (including customs duties) | 23 290.00 | | | 23 290.00 |
236 Inventory change (goods) | -48.00 | | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 181.00 | | | 21 181.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 25 289.00 | | | 25 289.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 3 089.00 | | | 3 089.00 |
250 Staff compensation | 12 836.00 | | | 12 836.00 |
252 Social security contributions | 9 299.00 | | | 9 299.00 |
254 Depreciation and amortization | 4 519.00 | | | 4 519.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 455.00 | | | 99 455.00 |
270 Operating profit | 3 441.00 | | | 3 441.00 |
294 Financial expenses | 596.00 | | | 596.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 2 295.00 | | | 2 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 633.00 | | | 66 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 280.00 | | | 6 280.00 |
378 Amount of deductible VAT on goods and services | 6 014.00 | | | 6 014.00 |
