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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 31 083.00 | 23 672.00 | 7 411.00 | 31 083.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 63 083.00 | 23 672.00 | 39 411.00 | 63 083.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
060 Merchandise inventory | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 20 201.00 | | 20 201.00 | 20 201.00 |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 9 833.00 | | 9 833.00 | 9 833.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 31 829.00 | | 31 829.00 | 31 829.00 |
110 Total Assets | 94 913.00 | 23 672.00 | 71 241.00 | 94 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 566.00 | |
136 Profit for the Year | | | 6 356.00 | |
142 Total Equity - Total I | | | 2 790.00 | |
166 Suppliers and related accounts | | | 15 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 545.00 | | |
172 Other debts | | | 53 414.00 | |
176 Total debts | | | 68 451.00 | |
180 Liabilities Total | | | 71 241.00 | |
195 Of which payables due in more than one year | | | 41 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 131.00 | 98 556.00 | | 99 131.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 30.00 | 222.00 | | 30.00 |
232 Total operating income excluding VAT | 99 161.00 | 99 444.00 | | 99 161.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 749.00 | 27 575.00 | | 23 749.00 |
240 Inventory changes (raw materials and supplies) | 813.00 | -785.00 | | 813.00 |
242 Other external expenses | 32 247.00 | 33 099.00 | | 32 247.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 484.00 | 1 533.00 | | 1 484.00 |
250 Staff compensation | 25 506.00 | 27 884.00 | | 25 506.00 |
252 Social security contributions | 2 047.00 | 2 064.00 | | 2 047.00 |
254 Depreciation and amortization | 6 217.00 | 6 217.00 | | 6 217.00 |
262 Other expenses | 4.00 | 22.00 | | 4.00 |
264 Total operating expenses | 91 953.00 | 97 610.00 | | 91 953.00 |
270 Operating profit | 7 208.00 | 1 834.00 | | 7 208.00 |
300 Exceptional expenses | 852.00 | 996.00 | | 852.00 |
306 Income tax's | 1 527.00 | | | 1 527.00 |
310 Profit or loss | 6 356.00 | 838.00 | | 6 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 083.00 | | | 63 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 466.00 | | | 5 466.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
