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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 600.00 | 3 900.00 | 2 700.00 | 6 600.00 |
044 Total Fixed Assets | 46 600.00 | 3 900.00 | 42 700.00 | 46 600.00 |
050 Raw materials, supplies, in progress | 902.00 | | 902.00 | 902.00 |
060 Merchandise inventory | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 20 778.00 | | 20 778.00 | 20 778.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
110 Total Assets | 70 330.00 | 3 900.00 | 66 430.00 | 70 330.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 129.00 | |
136 Profit for the Year | | | 10 063.00 | |
142 Total Equity - Total I | | | 34 393.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 21 280.00 | |
166 Suppliers and related accounts | | | 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 240.00 | | |
172 Other debts | | | 10 581.00 | |
176 Total debts | | | 32 038.00 | |
180 Liabilities Total | | | 66 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 732.00 | 70 633.00 | | 54 732.00 |
230 Other income | 8 998.00 | 8 360.00 | | 8 998.00 |
232 Total operating income excluding VAT | 63 731.00 | 78 993.00 | | 63 731.00 |
234 Purchases of goods (including customs duties) | 2 307.00 | 3 381.00 | | 2 307.00 |
236 Inventory change (goods) | 80.00 | -239.00 | | 80.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 206.00 | 22 623.00 | | 17 206.00 |
240 Inventory changes (raw materials and supplies) | 499.00 | -55.00 | | 499.00 |
242 Other external expenses | 21 124.00 | 19 886.00 | | 21 124.00 |
244 Taxes, duties and similar payments | 819.00 | 813.00 | | 819.00 |
250 Staff compensation | 17 388.00 | 20 394.00 | | 17 388.00 |
252 Social security contributions | 4 243.00 | 4 509.00 | | 4 243.00 |
254 Depreciation and amortization | 1 355.00 | 1 304.00 | | 1 355.00 |
256 Provisions | | 5 016.00 | | |
262 Other expenses | 1 215.00 | | | 1 215.00 |
264 Total operating expenses | 66 236.00 | 77 632.00 | | 66 236.00 |
270 Operating profit | -2 505.00 | 1 361.00 | | -2 505.00 |
290 Exceptional income | 13 025.00 | | | 13 025.00 |
294 Financial expenses | 456.00 | 538.00 | | 456.00 |
306 Income tax's | | -265.00 | | |
310 Profit or loss | 10 063.00 | 1 088.00 | | 10 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 45 941.00 | | | 45 941.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 205.00 | | | 6 205.00 |
378 Amount of deductible VAT on goods and services | 3 656.00 | | | 3 656.00 |
624 DECREASES Provisions for Risks and Charges | 5 016.00 | | | 5 016.00 |
684 DECREASES in Total Provisions Statement | 5 016.00 | | | 5 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
