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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 28 918.00 | 24 362.00 | 4 556.00 | 28 918.00 |
044 Total Fixed Assets | 63 918.00 | 24 362.00 | 39 556.00 | 63 918.00 |
050 Raw materials, supplies, in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 3 694.00 | | 3 694.00 | 3 694.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
110 Total Assets | 71 637.00 | 24 362.00 | 47 275.00 | 71 637.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 954.00 | |
136 Profit for the Year | | | 5 425.00 | |
142 Total Equity - Total I | | | 24 579.00 | |
156 Loans and similar debts | | | 10 389.00 | |
166 Suppliers and related accounts | | | 2 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 322.00 | | |
172 Other debts | | | 9 357.00 | |
176 Total debts | | | 22 696.00 | |
180 Liabilities Total | | | 47 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 413.00 | 75 579.00 | | 78 413.00 |
230 Other income | 2 322.00 | 444.00 | | 2 322.00 |
232 Total operating income excluding VAT | 80 735.00 | 76 023.00 | | 80 735.00 |
234 Purchases of goods (including customs duties) | 3 992.00 | 4 557.00 | | 3 992.00 |
236 Inventory change (goods) | -71.00 | 311.00 | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 916.00 | 20 378.00 | | 20 916.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | 159.00 | | -138.00 |
242 Other external expenses | 18 401.00 | 19 028.00 | | 18 401.00 |
244 Taxes, duties and similar payments | 1 282.00 | 1 764.00 | | 1 282.00 |
250 Staff compensation | 22 098.00 | 20 318.00 | | 22 098.00 |
252 Social security contributions | 8 327.00 | 7 146.00 | | 8 327.00 |
254 Depreciation and amortization | 743.00 | 1 081.00 | | 743.00 |
264 Total operating expenses | 75 550.00 | 74 741.00 | | 75 550.00 |
270 Operating profit | 5 185.00 | 1 282.00 | | 5 185.00 |
290 Exceptional income | 542.00 | 1 102.00 | | 542.00 |
294 Financial expenses | 226.00 | 176.00 | | 226.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 5 425.00 | 2 208.00 | | 5 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 918.00 | | | 63 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 336.00 | | | 8 336.00 |
378 Amount of deductible VAT on goods and services | 3 233.00 | | | 3 233.00 |
