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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 | 84 590.00 | | 84 590.00 | 84 590.00 |
028 Tangible Assets | 50 207.00 | 37 172.00 | 13 035.00 | 50 207.00 |
040 Financial Assets | 4 051.00 | | 4 051.00 | 4 051.00 |
044 Total Fixed Assets | 138 848.00 | 37 172.00 | 101 676.00 | 138 848.00 |
050 Raw materials, supplies, in progress | 1 884.00 | | 1 884.00 | 1 884.00 |
060 Merchandise inventory | 6 665.00 | | 6 665.00 | 6 665.00 |
072 Receivables – Other | 2 362.00 | | 2 362.00 | 2 362.00 |
084 Cash | 20 316.00 | | 20 316.00 | 20 316.00 |
096 Total Current Assets + Prepaid Expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
110 Total Assets | 170 075.00 | 37 172.00 | 132 903.00 | 170 075.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 96 121.00 | |
136 Profit for the Year | | | -6 109.00 | |
140 Regulated Provisions | | | 6 094.00 | |
142 Total Equity - Total I | | | 104 356.00 | |
156 Loans and similar debts | | | 11 426.00 | |
166 Suppliers and related accounts | | | 6 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 10 217.00 | |
176 Total debts | | | 28 547.00 | |
180 Liabilities Total | | | 132 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 679.00 | 14 097.00 | | 13 679.00 |
214 Production of goods sold - France | 91 180.00 | 95 000.00 | | 91 180.00 |
230 Other income | 8 147.00 | 7 200.00 | | 8 147.00 |
232 Total operating income excluding VAT | 113 006.00 | 116 297.00 | | 113 006.00 |
234 Purchases of goods (including customs duties) | 7 939.00 | 7 413.00 | | 7 939.00 |
236 Inventory change (goods) | 629.00 | 319.00 | | 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 413.00 | 7 572.00 | | 5 413.00 |
240 Inventory changes (raw materials and supplies) | 675.00 | 395.00 | | 675.00 |
242 Other external expenses | 44 336.00 | 43 655.00 | | 44 336.00 |
244 Taxes, duties and similar payments | 2 207.00 | 3 339.00 | | 2 207.00 |
250 Staff compensation | 36 006.00 | 34 452.00 | | 36 006.00 |
252 Social security contributions | 17 325.00 | 8 906.00 | | 17 325.00 |
254 Depreciation and amortization | 3 870.00 | 4 164.00 | | 3 870.00 |
262 Other expenses | 347.00 | 270.00 | | 347.00 |
264 Total operating expenses | 118 748.00 | 110 484.00 | | 118 748.00 |
270 Operating profit | -5 742.00 | 5 813.00 | | -5 742.00 |
290 Exceptional income | 6 684.00 | 1 000.00 | | 6 684.00 |
294 Financial expenses | 342.00 | 232.00 | | 342.00 |
300 Exceptional expenses | 6 708.00 | 121.00 | | 6 708.00 |
306 Income tax's | | 847.00 | | |
310 Profit or loss | -6 109.00 | 5 613.00 | | -6 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 184.00 | | | 15 184.00 |
490 Total Fixed Assets (Gross Value) | 133 164.00 | | | 133 164.00 |
492 Total Fixed Assets (Increases) | 15 184.00 | | | 15 184.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 708.00 | | | 6 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 684.00 | | | 6 684.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 971.00 | | | 20 971.00 |
378 Amount of deductible VAT on goods and services | 9 551.00 | | | 9 551.00 |
