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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 | 105 849.00 | | 105 849.00 | 105 849.00 |
028 Tangible Assets | 54 464.00 | 44 000.00 | 10 464.00 | 54 464.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 161 713.00 | 44 000.00 | 117 713.00 | 161 713.00 |
050 Raw materials, supplies, in progress | 119.00 | | 119.00 | 119.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 1 019.00 | | 1 019.00 | 1 019.00 |
084 Cash | 829.00 | | 829.00 | 829.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
110 Total Assets | 165 118.00 | 44 000.00 | 121 118.00 | 165 118.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 93 727.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 100 410.00 | |
156 Loans and similar debts | | | 12 276.00 | |
166 Suppliers and related accounts | | | 7 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 995.00 | |
176 Total debts | | | 20 708.00 | |
180 Liabilities Total | | | 121 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 961.00 | |
195 Of which payables due in more than one year | | | 4 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 394.00 | 43 514.00 | | 39 394.00 |
214 Production of goods sold - France | 43 578.00 | 41 106.00 | | 43 578.00 |
218 Production of services sold - France | 384.00 | 429.00 | | 384.00 |
230 Other income | 57.00 | 167.00 | | 57.00 |
232 Total operating income excluding VAT | 83 413.00 | 85 215.00 | | 83 413.00 |
234 Purchases of goods (including customs duties) | 19 071.00 | 21 187.00 | | 19 071.00 |
236 Inventory change (goods) | -31.00 | -139.00 | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 210.00 | 11 217.00 | | 13 210.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | -15.00 | | -38.00 |
242 Other external expenses | 25 917.00 | 26 232.00 | | 25 917.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 861.00 | 873.00 | | 861.00 |
250 Staff compensation | 20 956.00 | 23 009.00 | | 20 956.00 |
254 Depreciation and amortization | 2 691.00 | 1 702.00 | | 2 691.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 82 637.00 | 84 067.00 | | 82 637.00 |
270 Operating profit | 776.00 | 1 149.00 | | 776.00 |
294 Financial expenses | 679.00 | 260.00 | | 679.00 |
306 Income tax's | 15.00 | 133.00 | | 15.00 |
310 Profit or loss | 83.00 | 756.00 | | 83.00 |
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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 | 3 749.00 | | | 3 749.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 212.00 | | | 5 212.00 |
490 Total Fixed Assets (Gross Value) | 152 753.00 | | | 152 753.00 |
492 Total Fixed Assets (Increases) | 8 961.00 | | | 8 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 087.00 | | | 6 087.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
