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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 | 40 750.00 | | 40 750.00 | 40 750.00 |
014 Intangible Assets - Other | 2 600.00 | 1 208.00 | 1 393.00 | 2 600.00 |
028 Tangible Assets | 13 658.00 | 10 068.00 | 3 590.00 | 13 658.00 |
040 Financial Assets | 1 611.00 | | 1 611.00 | 1 611.00 |
044 Total Fixed Assets | 58 619.00 | 11 276.00 | 47 344.00 | 58 619.00 |
050 Raw materials, supplies, in progress | 138.00 | | 138.00 | 138.00 |
060 Merchandise inventory | 1 502.00 | | 1 502.00 | 1 502.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 8 238.00 | | 8 238.00 | 8 238.00 |
096 Total Current Assets + Prepaid Expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
110 Total Assets | 68 983.00 | 11 276.00 | 57 708.00 | 68 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 933.00 | |
136 Profit for the Year | | | 3 529.00 | |
142 Total Equity - Total I | | | 11 962.00 | |
156 Loans and similar debts | | | 29 435.00 | |
166 Suppliers and related accounts | | | 2 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 617.00 | | |
172 Other debts | | | 13 893.00 | |
176 Total debts | | | 45 746.00 | |
180 Liabilities Total | | | 57 708.00 | |
195 Of which payables due in more than one year | | | 21 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 623.00 | 62 681.00 | | 72 623.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5.00 | 53.00 | | 5.00 |
232 Total operating income excluding VAT | 72 629.00 | 64 234.00 | | 72 629.00 |
234 Purchases of goods (including customs duties) | 29 639.00 | 27 449.00 | | 29 639.00 |
236 Inventory change (goods) | 98.00 | 314.00 | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | 1 163.00 | | 1 003.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 16 214.00 | 16 073.00 | | 16 214.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 739.00 | 975.00 | | 739.00 |
24B (including equipment leasing) | 810.00 | | | 810.00 |
250 Staff compensation | 13 074.00 | 13 044.00 | | 13 074.00 |
252 Social security contributions | 4 372.00 | 2 409.00 | | 4 372.00 |
254 Depreciation and amortization | 2 858.00 | 2 922.00 | | 2 858.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 68 018.00 | 64 350.00 | | 68 018.00 |
270 Operating profit | 4 610.00 | -116.00 | | 4 610.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 831.00 | 487.00 | | 831.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 3 529.00 | -603.00 | | 3 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 619.00 | | | 58 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 264.00 | | | 4 264.00 |
378 Amount of deductible VAT on goods and services | 3 051.00 | | | 3 051.00 |
