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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 | 74 014.00 | | 74 014.00 | 74 014.00 |
014 Intangible Assets - Other | 177.00 | 177.00 | | 177.00 |
028 Tangible Assets | 58 059.00 | 51 495.00 | 6 564.00 | 58 059.00 |
044 Total Fixed Assets | 132 250.00 | 51 673.00 | 80 578.00 | 132 250.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 939.00 | | 939.00 | 939.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
080 Sellable securities | 295.00 | | 295.00 | 295.00 |
084 Cash | 984.00 | | 984.00 | 984.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
110 Total Assets | 135 883.00 | 51 673.00 | 84 210.00 | 135 883.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 741.00 | |
136 Profit for the Year | | | 2 399.00 | |
142 Total Equity - Total I | | | 61 525.00 | |
156 Loans and similar debts | | | 6 748.00 | |
166 Suppliers and related accounts | | | 10 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 955.00 | | |
172 Other debts | | | 5 547.00 | |
176 Total debts | | | 22 686.00 | |
180 Liabilities Total | | | 84 210.00 | |
195 Of which payables due in more than one year | | | 679.00 | |
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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 | 149 252.00 | | | 149 252.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 150 853.00 | | | 150 853.00 |
234 Purchases of goods (including customs duties) | 87 958.00 | | | 87 958.00 |
236 Inventory change (goods) | 385.00 | | | 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 478.00 | | | 1 478.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | | | -196.00 |
242 Other external expenses | 31 314.00 | | | 31 314.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
250 Staff compensation | 19 764.00 | | | 19 764.00 |
254 Depreciation and amortization | 6 115.00 | | | 6 115.00 |
264 Total operating expenses | 147 783.00 | | | 147 783.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 2 399.00 | | | 2 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 809.00 | | | 134 809.00 |
494 Total Fixed Assets (Decreases) | 2 559.00 | | | 2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 551.00 | | | 8 551.00 |
378 Amount of deductible VAT on goods and services | 8 698.00 | | | 8 698.00 |
