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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 20 820.00 | 19 154.00 | 1 666.00 | 20 820.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 71 365.00 | 19 449.00 | 51 916.00 | 71 365.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 504.00 | 8 342.00 | 4 162.00 | 12 504.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 905.00 | | 10 905.00 | 10 905.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 26 413.00 | 8 342.00 | 18 071.00 | 26 413.00 |
110 Total Assets | 97 778.00 | 27 791.00 | 69 987.00 | 97 778.00 |
120 Share or Individual Capital | | | 3 300.00 | |
126 Legal Reserve | | | 330.00 | |
134 Retained Earnings | | | 48 977.00 | |
136 Profit for the Year | | | 1 398.00 | |
142 Total Equity - Total I | | | 54 006.00 | |
166 Suppliers and related accounts | | | 9 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 6 368.00 | |
176 Total debts | | | 15 981.00 | |
180 Liabilities Total | | | 69 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 900.00 | 44 665.00 | | 36 900.00 |
218 Production of services sold - France | 49 856.00 | 48 807.00 | | 49 856.00 |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 86 770.00 | 93 473.00 | | 86 770.00 |
236 Inventory change (goods) | 3 721.00 | 2 455.00 | | 3 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 455.00 | 41 952.00 | | 32 455.00 |
242 Other external expenses | 32 292.00 | 29 449.00 | | 32 292.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 226.00 | | 1 195.00 |
250 Staff compensation | 9 500.00 | 12 000.00 | | 9 500.00 |
252 Social security contributions | 5 614.00 | 6 408.00 | | 5 614.00 |
254 Depreciation and amortization | 267.00 | 974.00 | | 267.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 85 299.00 | 94 464.00 | | 85 299.00 |
270 Operating profit | 1 470.00 | -990.00 | | 1 470.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 147.00 | | |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 1 398.00 | -1 138.00 | | 1 398.00 |
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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 | 914.00 | | | 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 69 944.00 | | | 69 944.00 |
492 Total Fixed Assets (Increases) | 1 421.00 | | | 1 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 424.00 | | | 17 424.00 |
378 Amount of deductible VAT on goods and services | 9 464.00 | | | 9 464.00 |
