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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 |
014 Intangible Assets - Other | 2 594.00 | 2 512.00 | 82.00 | 2 594.00 |
028 Tangible Assets | 14 492.00 | 11 588.00 | 2 904.00 | 14 492.00 |
040 Financial Assets | 3 508.00 | | 3 508.00 | 3 508.00 |
044 Total Fixed Assets | 55 593.00 | 14 100.00 | 41 493.00 | 55 593.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 8 270.00 | | 8 270.00 | 8 270.00 |
096 Total Current Assets + Prepaid Expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
110 Total Assets | 66 059.00 | 14 100.00 | 51 959.00 | 66 059.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 955.00 | |
136 Profit for the Year | | | 3 965.00 | |
142 Total Equity - Total I | | | 33 920.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 750.00 | | |
172 Other debts | | | 12 613.00 | |
176 Total debts | | | 18 039.00 | |
180 Liabilities Total | | | 51 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 155.00 | 124 122.00 | | 127 155.00 |
218 Production of services sold - France | 800.00 | 688.00 | | 800.00 |
230 Other income | 151.00 | 228.00 | | 151.00 |
232 Total operating income excluding VAT | 128 105.00 | 125 037.00 | | 128 105.00 |
234 Purchases of goods (including customs duties) | 6 206.00 | 6 333.00 | | 6 206.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 160.00 | 30 189.00 | | 33 160.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -15.00 | | -69.00 |
242 Other external expenses | 42 653.00 | 38 025.00 | | 42 653.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 971.00 | 2 185.00 | | 971.00 |
250 Staff compensation | 29 428.00 | 27 129.00 | | 29 428.00 |
252 Social security contributions | 6 789.00 | 9 780.00 | | 6 789.00 |
254 Depreciation and amortization | 3 174.00 | 2 551.00 | | 3 174.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 122 328.00 | 116 177.00 | | 122 328.00 |
270 Operating profit | 5 778.00 | 8 860.00 | | 5 778.00 |
300 Exceptional expenses | 17.00 | 48.00 | | 17.00 |
306 Income tax's | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 3 965.00 | 8 812.00 | | 3 965.00 |
374 Amount of VAT collected | 12 715.00 | | | 12 715.00 |
378 Amount of deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
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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 | 2 050.00 | | | 2 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 167.00 | | | 8 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 53 543.00 | | | 53 543.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
