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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 6 128.00 | 6 128.00 | | 6 128.00 |
028 Tangible Assets | 49 159.00 | 38 179.00 | 10 980.00 | 49 159.00 |
044 Total Fixed Assets | 147 287.00 | 44 307.00 | 102 980.00 | 147 287.00 |
050 Raw materials, supplies, in progress | 574.00 | | 574.00 | 574.00 |
060 Merchandise inventory | 9 259.00 | | 9 259.00 | 9 259.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 4 318.00 | | 4 318.00 | 4 318.00 |
096 Total Current Assets + Prepaid Expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
110 Total Assets | 161 674.00 | 44 307.00 | 117 366.00 | 161 674.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 93 168.00 | |
136 Profit for the Year | | | 6 387.00 | |
142 Total Equity - Total I | | | 101 205.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 4 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 337.00 | | |
172 Other debts | | | 11 691.00 | |
176 Total debts | | | 16 161.00 | |
180 Liabilities Total | | | 117 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 672.00 | 147 728.00 | | 125 672.00 |
218 Production of services sold - France | 16.00 | 1.00 | | 16.00 |
226 Operating subsidies received | 1 000.00 | 1 944.00 | | 1 000.00 |
230 Other income | 240.00 | 437.00 | | 240.00 |
232 Total operating income excluding VAT | 126 928.00 | 150 111.00 | | 126 928.00 |
234 Purchases of goods (including customs duties) | 31 782.00 | 29 670.00 | | 31 782.00 |
236 Inventory change (goods) | 1 424.00 | 6 036.00 | | 1 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 241.00 | 10 392.00 | | 7 241.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | -199.00 | | 349.00 |
242 Other external expenses | 53 927.00 | 54 944.00 | | 53 927.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 5 522.00 | 4 995.00 | | 5 522.00 |
250 Staff compensation | 13 731.00 | 22 002.00 | | 13 731.00 |
252 Social security contributions | 643.00 | 7 343.00 | | 643.00 |
254 Depreciation and amortization | 4 597.00 | 4 646.00 | | 4 597.00 |
262 Other expenses | 79.00 | 1.00 | | 79.00 |
264 Total operating expenses | 119 296.00 | 139 830.00 | | 119 296.00 |
270 Operating profit | 7 632.00 | 10 282.00 | | 7 632.00 |
294 Financial expenses | 195.00 | 1 339.00 | | 195.00 |
300 Exceptional expenses | 429.00 | 642.00 | | 429.00 |
306 Income tax's | 621.00 | 799.00 | | 621.00 |
310 Profit or loss | 6 387.00 | 7 501.00 | | 6 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 287.00 | | | 147 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 137.00 | | | 25 137.00 |
378 Amount of deductible VAT on goods and services | 11 358.00 | | | 11 358.00 |
